Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 27/5/2026
Curr: JPY
NAV: 1,264.31
Shrs: 51,734,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 27/5/2026
Curr: JPY
NAV: 1,264.31
Shrs: 51,734,915.00
Tckr: FJPR