Fidelity US Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH US EQ ETF
UIA
Date: 12/12/2025
Curr: USD
NAV: 12.32
Shrs: 99,150,000.00
Tckr: FUSR
Fund: FIL SR ENH US EQ ETF
UIA
Date: 12/12/2025
Curr: USD
NAV: 12.32
Shrs: 99,150,000.00
Tckr: FUSR