Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 2/3/2026
Curr: USD
NAV: 7.44
Shrs: 71,850,000.00
Tckr: FPXR
This information was brought to you by Cision http://news.cision.com