Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Fid Sre Pxj Etf Share Price
  4. Fid Sre Pxj Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFid Sre Pxj Etf Regulatory News (FPXR)

Fid Sre Pxj Etf Information

Share Price Information for Fid Sre Pxj Etf (FPXR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.632
Bid: 5.621
Ask: 5.634
Change: -0.0265 (-0.47%)
Spread: 0.013 (0.231%)
Open: 5.632
High: 5.632
Low: 5.632
Prev. Close: 5.6585
FPXR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Mar 2024 07:01

Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)

Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 27

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date:26/3/2024
Curr: USD
NAV: 5.37
Shrs:81,550,000.00
Tckr: FPXR
12345678910
Date   Source Headline
5th Apr 20227:21 amPRNNet Asset Value(s)
4th Apr 20227:23 amPRNNet Asset Value(s)
1st Apr 20227:28 amPRNNet Asset Value(s)
31st Mar 20227:18 amPRNNet Asset Value(s)
30th Mar 20227:32 amPRNNet Asset Value(s)
29th Mar 20227:15 amPRNNet Asset Value(s)
28th Mar 20227:27 amPRNNet Asset Value(s)
25th Mar 20227:14 amPRNNet Asset Value(s)
24th Mar 20227:16 amPRNNet Asset Value(s)
23rd Mar 20227:17 amPRNNet Asset Value(s)
22nd Mar 20227:13 amPRNNet Asset Value(s)
21st Mar 20227:38 amPRNNet Asset Value(s)
18th Mar 20227:05 amPRNNet Asset Value(s)
17th Mar 20227:05 amPRNNet Asset Value(s)
16th Mar 20227:46 amPRNNet Asset Value(s)
15th Mar 20227:11 amPRNNet Asset Value(s)
14th Mar 20227:22 amPRNNet Asset Value(s)
11th Mar 20227:19 amPRNNet Asset Value(s)
10th Mar 20227:47 amPRNNet Asset Value(s)
9th Mar 20227:52 amPRNNet Asset Value(s)
8th Mar 20227:43 amPRNNet Asset Value(s)
7th Mar 20227:34 amPRNNet Asset Value(s)
4th Mar 20227:50 amPRNNet Asset Value(s)
3rd Mar 20227:46 amPRNNet Asset Value(s)
2nd Mar 20227:29 amPRNNet Asset Value(s)
1st Mar 20227:44 amPRNNet Asset Value(s)
28th Feb 20227:47 amPRNNet Asset Value(s)
25th Feb 20227:32 amPRNNet Asset Value(s)
24th Feb 20227:05 amPRNNet Asset Value(s)
23rd Feb 20227:07 amPRNNet Asset Value(s)
22nd Feb 20227:05 amPRNNet Asset Value(s)
21st Feb 20227:29 amPRNNet Asset Value(s)
18th Feb 20227:36 amPRNNet Asset Value(s)
17th Feb 20227:33 amPRNNet Asset Value(s)
16th Feb 20227:29 amPRNNet Asset Value(s)
15th Feb 20227:45 amPRNNet Asset Value(s)
14th Feb 20227:46 amPRNNet Asset Value(s)
11th Feb 20227:18 amPRNNet Asset Value(s)
10th Feb 20227:27 amPRNNet Asset Value(s)
9th Feb 20227:36 amPRNNet Asset Value(s)
8th Feb 20227:48 amPRNNet Asset Value(s)
7th Feb 20227:29 amPRNNet Asset Value(s)
4th Feb 20227:26 amPRNNet Asset Value(s)
3rd Feb 20227:37 amPRNNet Asset Value(s)
2nd Feb 20227:33 amPRNNet Asset Value(s)
1st Feb 20227:42 amPRNNet Asset Value(s)
31st Jan 20228:44 amPRNNet Asset Value(s)
28th Jan 20227:35 amPRNNet Asset Value(s)
27th Jan 20227:36 amPRNNet Asset Value(s)
26th Jan 20227:22 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.