Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 8/6/2026 |
| Curr: | USD |
| NAV: | 7.10 |
| Shrs: | 69,950,000.00 |
| Tckr: | FPXR |

© 2026 PR Newswire
Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 8/6/2026 |
| Curr: | USD |
| NAV: | 7.10 |
| Shrs: | 69,950,000.00 |
| Tckr: | FPXR |
