Company Announcements

Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)


   Fund:    FIL SR ENH JAP EQ ETF

            EAJ

   Date:    1/4/2026

   Curr:    JPY

   NAV:     1,161.32

   Shrs:    55,484,915.00

   Tckr:    FJPR