Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 10/2/2026
Curr: USD
NAV: 7.31
Shrs: 70,950,000.00
Tckr: FPXR
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