Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 05
Fund: FIL SUST GLB CORP BND MUL ETF
EAG
Date: 4/2/2026
Curr: GBP
NAV: 5.16
Shrs: 109,183,487.00
Tckr: FSMP
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