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Net Asset Value(s)

28th Oct 2025 08:41

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, October 28

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 27/10/2025
Curr: USD
NAV: 4.34
Shrs: 20,607,096.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value9,649.03
Change-54.13