13th Feb 2025 07:30
Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 12/2/2025 |
| Curr: | USD |
| NAV: | 5.95 |
| Shrs: | 69,800,000.00 |
| Tckr: | FPXR |
Related Shares:
Fid Pj Re Etf A