Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 6/5/2026
Curr: JPY
NAV: 1,194.81
Shrs: 50,984,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 6/5/2026
Curr: JPY
NAV: 1,194.81
Shrs: 50,984,915.00
Tckr: FJPR
