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Net Asset Value(s)

16th Mar 2026 07:27

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

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

PR Newswire

LONDON, United Kingdom, March 16

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 13/3/2026
Curr: GBP
NAV: 5.10
Shrs: 110,840,883.00
Tckr: FSMP



Related Shares:

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
FTSE 100 Latest
Value10,436.29
Change71.50