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Net Asset Value(s)

20th Apr 2026 07:09

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 20

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 17/4/2026
Curr: USD
NAV: 4.26
Shrs: 14,003,695.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value10,443.47
Change11.13