Fidelity Europe Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 2/1/2026
Curr: EUR
NAV : 9.94
Shrs: 13,150,000.00
Tckr: FEUR
Fund: FIL SR ENH EUR EQ ETF
EAE
Date: 2/1/2026
Curr: EUR
NAV : 9.94
Shrs: 13,150,000.00
Tckr: FEUR