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Last checked at -
2 Oct 2020 07:14
Fidelity Sust Res Enh Europe Equity ETF - Net Asset Value(s)Fidelity Sust Res Enh Europe Equity ETF - Net Asset Value(s)
PR Newswire
London, October 1
Fund: FIL SR ENH EUR EQ ETF EAE Date: 1/10/2020 Curr: EUR NAV: 5.55 Shrs: 2,000,000.00 Tckr: FEUR
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2020 | 7:15 am | PRN | Net Asset Value(s) |
| 2nd Jul 2020 | 7:18 am | PRN | Net Asset Value(s) |
| 1st Jul 2020 | 7:14 am | PRN | Net Asset Value(s) |
| 30th Jun 2020 | 7:04 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jun 2020 | 7:14 am | PRN | Net Asset Value(s) |
| 25th Jun 2020 | 7:16 am | PRN | Net Asset Value(s) |
| 24th Jun 2020 | 7:15 am | PRN | Net Asset Value(s) |
| 23rd Jun 2020 | 7:38 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 | 7:17 am | PRN | Net Asset Value(s) |
| 19th Jun 2020 | 7:17 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 | 7:22 am | PRN | Net Asset Value(s) |
| 17th Jun 2020 | 7:14 am | PRN | Net Asset Value(s) |
| 16th Jun 2020 | 7:13 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 7:22 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 | 7:27 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 7:24 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 | 7:21 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 7:20 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 | 7:06 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 7:05 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 | 7:07 am | PRN | Net Asset Value(s) |
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