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Net Asset Value(s)

18th Nov 2025 07:03

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, November 18

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 17/11/2025
Curr: USD
NAV: 4.28
Shrs: 21,322,519.00
Tckr: FSMF



Related Shares:

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