Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 15/6/2026
Curr: JPY
NAV: 1,308.87
Shrs: 47,234,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 15/6/2026
Curr: JPY
NAV: 1,308.87
Shrs: 47,234,915.00
Tckr: FJPR
