Fidelity Japan Trust Plc - Net Asset Value(s) – Company Announcement

Aug 28 2025 07:03 BST


Fund: FIL SR ENH JAP EQ ETF

      EAJ

Date: 27/8/2025

Curr: JPY

NAV:  973.28

Shrs: 36,434,915.00

Tckr: FJPR