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

Feb 19 2026 07:07 GMT


Fund: FIL SR ENH EM MKT EQ ETF

      EAU

Date: 18/2/2026

Curr: USD

NAV:  6.77

Shrs: 561,350,000.00

Tckr: FEMR