Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 20/7/2026
Curr: JPY
NAV: 1,268.05
Shrs: 35,384,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 20/7/2026
Curr: JPY
NAV: 1,268.05
Shrs: 35,384,915.00
Tckr: FJPR
