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Net Asset Value(s)

12 May 2026 07:04

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, May 12

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 11/5/2026
Curr: USD
NAV: 4.23
Shrs: 12,383,367.00
Tckr: FSMF


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