Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 18/2/2026
Curr: JPY
NAV: 1,189.96
Shrs: 54,284,915.00
Tckr: FJPR
Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 18/2/2026
Curr: JPY
NAV: 1,189.96
Shrs: 54,284,915.00
Tckr: FJPR