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Net Asset Value(s)

21st May 2026 07:24

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, May 21

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 20/5/2026
Curr: USD
NAV: 4.20
Shrs: 14,096,181.00
Tckr: FSMF



Related Shares:

Fid Gcb Pab Inc
FTSE 100 Latest
Value10,443.47
Change11.13