Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 7/4/2026
Curr: JPY
NAV: 1,153.25
Shrs: 55,484,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 7/4/2026
Curr: JPY
NAV: 1,153.25
Shrs: 55,484,915.00
Tckr: FJPR