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

Jan 14 2026 07:46 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 13/1/2026

Curr: GBP

NAV:  5.16

Shrs: 107,434,253.00

Tckr: FSMP