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Fidelity Pacific ex Japan Equity Research Enhanced UCITS ETF – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 18
Fund: FIL SR ENH PAC EX JAP EQ ETF
EAU
Date: 15/5/2026
Curr: USD
NAV: 7.30
Shrs: 71,250,000.00
Tckr: FPXR
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