Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 10/3/2026 Curr: USD NAV: 7.24 Shrs: 72,350,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com