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28 Apr 2026 07:47
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 28
| Fund: | FIL SUST GLB CORP BND MUL ETF |
| EAG | |
| Date: | 27/4/2026 |
| Curr: | GBP |
| NAV: | 5.15 |
| Shrs: | 110,933,679.00 |
| Tckr: | FSMP |
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP)
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