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


   Fund:    FIL SUST GLB CORP BND MUL ETF

            EIU

   Date:    20/4/2026

   Curr:    USD

   NAV:     4.25

   Shrs:    12,173,367.00

   Tckr:    FSMF