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

Feb 19 2026 07:07 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EIU

Date: 18/2/2026

Curr: USD

NAV:  4.33

Shrs: 14,613,377.00

Tckr: FSMF

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