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

Dec 15 2025 07:07 GMT


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 12/12/2025

Curr: USD

NAV:  6.76

Shrs: 67,500,000.00

Tckr: FPXR