Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)
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Fidelity SR Enh Pac ex-Japan Eq ETF28 Jan, 2025, 07:03 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 27/1/2025 |
| Curr: | USD |
| NAV: | 5.86 |
| Shrs: | 69,800,000.00 |
| Tckr: | FPXR |
28 Jan, 2025, 07:03 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 27/1/2025 |
| Curr: | USD |
| NAV: | 5.86 |
| Shrs: | 69,800,000.00 |
| Tckr: | FPXR |