Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Jan 14 2026 07:36 GMT


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 13/1/2026

Curr: USD

NAV:  6.40

Shrs: 545,350,000.00

Tckr: FEMR