Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

Jan 14 2026 07:46 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 13/1/2026

Curr: USD

NAV:  4.28

Shrs: 20,080,794.00

Tckr: FSMF

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