Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF EAJ Date:7/5/2025 Curr: JPY NAV: 858.44 Shrs: 37,534,915.00 Tckr: FJPR

Fund: FIL SR ENH JAP EQ ETF EAJ Date:7/5/2025 Curr: JPY NAV: 858.44 Shrs: 37,534,915.00 Tckr: FJPR