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

Fund: FIL SUST GLB CORP BND MUL ETF EAG Date: 7/5/2026 Curr: GBP NAV: 5.15 Shrs: 116,322,929.00 Tckr: FSMP This information was brought to you by Cision http://news.cision.com