Company Announcements

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


   Fund:    FIL SR ENH JAP EQ ETF

            EAJ

   Date:    3/7/2026

   Curr:    JPY

   NAV:     1,327.07

   Shrs:    43,334,915.00

   Tckr:    FJPR