Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| Fund: | FIL SR ENH JAP EQ ETF | 
| EAJ | |
| Date: | 1/9/2025 | 
| Curr: | JPY | 
| NAV: | 970.17 | 
| Shrs: | 36,434,915.00 | 
| Tckr: | FJPR | 
 PR Newswire
LONDON, United Kingdom, September 02
| Fund: | FIL SR ENH JAP EQ ETF | 
| EAJ | |
| Date: | 1/9/2025 | 
| Curr: | JPY | 
| NAV: | 970.17 | 
| Shrs: | 36,434,915.00 | 
| Tckr: | FJPR |