Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH US EQ ETF
UIA
Date: 10/12/2025
Curr: USD
NAV: 12.44
Shrs: 98,850,000.00
Tckr: FUSR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 10/12/2025
Curr: USD
NAV: 12.44
Shrs: 98,850,000.00
Tckr: FUSR