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

Fund: FIL SR ENH EUR EQ ETF EAE Date: 29/1/2026 Curr: EUR NAV: 10.10 Shrs: 11,650,000.00 Tckr: FEUR This information was brought to you by Cision http://news.cision.com