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 7.55 per share as of 9 November 2026, with 63,700,000 shares outstanding, implying total net assets of approximately USD 480,935,000; no additional financial metrics, guidance, or operational developments were disclosed in this announcement.

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