Fidelity SR Enh Pac ex-Japan Eq ETF - Net Asset Value(s)
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Fidelity SR Enh Pac ex-Japan Eq ETF21 Nov, 2024, 07:28 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 20/11/2024 |
| Curr: | USD |
| NAV: | 5.98 |
| Shrs: | 82,800,000.00 |
| Tckr: | FPXR |
21 Nov, 2024, 07:28 GMT
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 20/11/2024 |
| Curr: | USD |
| NAV: | 5.98 |
| Shrs: | 82,800,000.00 |
| Tckr: | FPXR |