Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 10/12/2025
Curr: USD
NAV: 6.01
Shrs: 543,750,000.00
Tckr: FEMR
Fund: FIL SR ENH EM MKT EQ ETF
EAU
Date: 10/12/2025
Curr: USD
NAV: 6.01
Shrs: 543,750,000.00
Tckr: FEMR