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
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