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Net Asset Value(s)

22nd Apr 2025 07:03

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 22

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date:17/4/2025
Curr: USD
NAV: 4.17
Shrs:13,318,757.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value8,407.44
Change4.26