Net Asset Value(s)

Summary by AI BETAClose X

Fidelity UCITS ICAV reports the net asset value (NAV) for the FIL SR ENH PAC EX JAP EQ ETF (ticker FPXR) at USD 7.60 per share as of 30/10/2026, with 66,200,000.00 shares outstanding, implying total net assets of USD 503,120,000.00. This is a routine NAV publication in USD and contains no additional performance guidance, profit/loss figures, cash or debt disclosures, or operational developments that would materially alter the fund's valuation beyond the disclosed NAV and asset size.

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