3rd Aug 2026 07:23
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, August 03
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 31/7/2026 |
| Curr: | GBP |
| NAV: | 5.12 |
| Shrs: | 129,231,286.00 |
| Tckr: | FSMP |
Related Shares:
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)