Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 1/4/2026
Curr: JPY
NAV: 1,161.32
Shrs: 55,484,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 1/4/2026
Curr: JPY
NAV: 1,161.32
Shrs: 55,484,915.00
Tckr: FJPR
