Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| Fund: | FIL SR ENH JAP EQ ETF | 
| EAJ | |
| Date: | 11/9/2025 | 
| Curr: | JPY | 
| NAV: | 996.25 | 
| Shrs: | 34,134,915.00 | 
| Tckr: | FJPR | 
 PR Newswire
LONDON, United Kingdom, September 12
| Fund: | FIL SR ENH JAP EQ ETF | 
| EAJ | |
| Date: | 11/9/2025 | 
| Curr: | JPY | 
| NAV: | 996.25 | 
| Shrs: | 34,134,915.00 | 
| Tckr: | FJPR |