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

Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 15/5/2026 Curr: USD NAV: 7.30 Shrs: 71,250,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com