Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 10/12/2025
Curr: EUR
NAV : 9.68
Shrs: 12,550,000.00
Tckr: FEUR
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 10/12/2025
Curr: EUR
NAV : 9.68
Shrs: 12,550,000.00
Tckr: FEUR