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Company Announcements

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


   Fund:    FIL SUST GLB CORP BND MUL ETF

            EIU

   Date:    20/7/2026

   Curr:    USD

   NAV:     4.13

   Shrs:    12,398,113.00

   Tckr:    FSMF