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

Fund: FIL SR ENH EUR EQ ETF EAE Date: 1/4/2026 Curr: EUR NAV: 9.97 Shrs: 10,350,000.00 Tckr: FEUR This information was brought to you by Cision http://news.cision.com