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16 Apr 2026 07:03

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

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

PR Newswire

LONDON, United Kingdom, April 16

Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 15/4/2026
Curr: GBP
NAV: 5.16
Shrs: 110,933,679.00
Tckr: FSMP

Related Shares

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP)
5.206 (-0.0105 / -0.20%%)
5.21 - 5.22

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