Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Jan 14 2026 07:37 GMT


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 13/1/2026

Curr: USD

NAV:  6.92

Shrs: 67,900,000.00

Tckr: FPXR

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