15 Mar 2024 07:07
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 15
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 14/3/2024 |
| Curr: | USD |
| NAV: | 5.40 |
| Shrs: | 82,450,000.00 |
| Tckr: | FPXR |
Fid Sre Pxj Etf (FPXR)