Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH US EQ ETF
UIA
Date: 13/1/2026
Curr: USD
NAV: 12.58
Shrs: 103,800,000.00
Tckr: FUSR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 13/1/2026
Curr: USD
NAV: 12.58
Shrs: 103,800,000.00
Tckr: FUSR