| Fund: | FIL SR ENH PAC EX JAP EQ ETF |
| EAU | |
| Date: | 13/10/2026 |
| Curr: | USD |
| NAV: | 7.53 |
| Shrs: | 65,950,000.00 |
| Tckr: | FPXR |
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD: Net Asset Value(s)
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD on 6ix
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