Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF EAJ Date:3/7/2025 Curr: JPY NAV: 895.09 Shrs: 38,584,915.00 Tckr: FJPR

Fund: FIL SR ENH JAP EQ ETF EAJ Date:3/7/2025 Curr: JPY NAV: 895.09 Shrs: 38,584,915.00 Tckr: FJPR