Fidelity SR Enh Eur Eq ETF - Net Asset Value(s)
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Fidelity SR Enh Eur Eq ETF29 Oct, 2024, 07:15 GMT
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 28/10/2024 |
| Curr: | EUR |
| NAV: | 8.75 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |
29 Oct, 2024, 07:15 GMT
| Fund: | FIL SR ENH EUR EQ ETF |
| EAE | |
| Date: | 28/10/2024 |
| Curr: | EUR |
| NAV: | 8.75 |
| Shrs: | 11,550,000.00 |
| Tckr: | FEUR |