Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
12 feb, 2026 08:03
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 11/2/2026
Curr: USD
NAV: 7.42
Shrs: 70,950,000.00
Tckr: FPXR
This information was brought to you by Cision http://news.cision.com