Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 8/5/2026
Curr: JPY
NAV: 1,228.04
Shrs: 51,284,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 8/5/2026
Curr: JPY
NAV: 1,228.04
Shrs: 51,284,915.00
Tckr: FJPR