Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)
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Fidelity SR Enh Pac ex-Japan Eq ETF23 Oct, 2024, 06:19 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 22/10/2024 |
| Curr: | USD |
| NAV: | 6.02 |
| Shrs: | 80,500,000.00 |
| Tckr: | FPXR |
23 Oct, 2024, 06:19 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 22/10/2024 |
| Curr: | USD |
| NAV: | 6.02 |
| Shrs: | 80,500,000.00 |
| Tckr: | FPXR |