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

Fund: FIL SR ENH PAC EX JAP EQ ETF EAU Date: 20/5/2025 Curr: USD NAV: 6.19 Shrs: 67,400,000.00 Tckr: FPXR This information was brought to you by Cision http://news.cision.com

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