Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USDLSE: FPXR

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD via PR Newswire

On 6ix: 6ix.com/news/net-asset-values-5861

Fund:FIL SR ENH PAC EX JAP EQ ETF
EAU
Date:9/10/2026
Curr:USD
NAV:7.44
Shrs:65,950,000.00
Tckr:FPXR

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD on 6ix