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

Feb 19 2026 07:07 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 18/2/2026

Curr: GBP

NAV:  5.20

Shrs: 109,016,349.00

Tckr: FSMP