Net Asset Value(s)

Summary by AI BETAClose X

On 4/11/2026 Fidelity UCITS ICAV reports the net asset value (NAV) for the FIL SR ENH EUR EQ ETF (ticker FEUR) at EUR 11.16 per share, with 9,900,000 shares outstanding, implying total fund assets of approximately EUR 110.48 million. The NAV is denominated in EUR and the announcement contains no additional performance figures, distribution information, or forward guidance that would materially change the fund valuation.

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