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


   Fund:    FIL SUST GLB CORP BND MUL ETF

            EAG

   Date:    20/7/2026

   Curr:    GBP

   NAV:     5.15

   Shrs:    122,680,731.00

   Tckr:    FSMP