Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)
News provided by
Fidelity SR Enh Pac ex-Japan Eq ETF28 Oct, 2024, 07:25 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 25/10/2024 |
| Curr: | USD |
| NAV: | 6.01 |
| Shrs: | 80,500,000.00 |
| Tckr: | FPXR |
28 Oct, 2024, 07:25 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 25/10/2024 |
| Curr: | USD |
| NAV: | 6.01 |
| Shrs: | 80,500,000.00 |
| Tckr: | FPXR |