Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF EAJ Date:6/8/2025 Curr: JPY NAV: 935.27 Shrs: 36,634,915.00 Tckr: FJPR

Fund: FIL SR ENH JAP EQ ETF EAJ Date:6/8/2025 Curr: JPY NAV: 935.27 Shrs: 36,634,915.00 Tckr: FJPR