Fidelity UCITS ICAV's FIL SR ENH PAC EX JAP EQ ETF (ticker FPXR) reported a Net Asset Value (NAV) of USD 7.55 per share as of 4 November 2026, with 63,700,000 shares outstanding, implying total net assets of approximately USD 480.94 million; this NAV/AUM snapshot informs fund valuation, market pricing and potential liquidity for investors.
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