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Net Asset Value(s)

22 May 2026 07:36

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 22

Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 21/5/2026
Curr: USD
NAV: 4.14
Shrs: 14,015,411.00
Tckr: FSMF


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