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Net Asset Value(s)

19 May 2026 07:32

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

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

PR Newswire

LONDON, United Kingdom, May 19

Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 18/5/2026
Curr: USD
NAV: 7.23
Shrs: 71,250,000.00
Tckr: FPXR

Related Shares

Fid Pj Re Etf A (FPXR)
7.218 (0.042 / 0.59%%)
7.21 - 7.226

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