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Net Asset Value(s)

6th Jan 2026 07:07

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, January 06

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 5/1/2026
Curr: USD
NAV: 4.27
Shrs: 19,785,625.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value10,353.84
Change-32.39