Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Jul 21 2026 07:23 BST


   Fund:    FIL SR ENH EM MKT EQ ETF

            EAU

   Date:    20/7/2026

   Curr:    USD

   NAV:     7.13

   Shrs:    588,900,000.00

   Tckr:    FEMR