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

Feb 19 2026 07:07 GMT


Fund: FIL SR ENH PAC EX JAP EQ ETF

      EAU

Date: 18/2/2026

Curr: USD

NAV:  7.38

Shrs: 71,150,000.00

Tckr: FPXR