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Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc

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


   Fund:    FIL SR ENH JAP EQ ETF

            EAJ

   Date:    11/5/2026

   Curr:    JPY

   NAV:      1,229.75

   Shrs:    51,884,915.00

   Tckr:    FJPR