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Net Asset Value(s)

15 Jun 2026 07:03

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (USD) - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 15

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 12/6/2026
Curr: USD
NAV: 4.18
Shrs: 12,488,113.00
Tckr: FSMF

Related Shares

Fid Gcb Pab Inc (FSMF)
4.1715 (0.007 / 0.17%%)
4.176 - 4.18

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