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Net Asset Value(s)

27th 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 27

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 26/1/2026
Curr: USD
NAV: 4.32
Shrs: 19,587,058.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value10,369.75
Change0.00