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

Fund: FIL SR ENH EM MKT EQ ETF EAU Date: 1/4/2026 Curr: USD NAV: 6.25 Shrs: 588,400,000.00 Tckr: FEMR This information was brought to you by Cision http://news.cision.com