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  2. Share Prices
  3. Fid Jp Re Etf A Share Price
  4. Fid Jp Re Etf A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFid Jp Re Etf A Regulatory News (FJPR)

Fid Jp Re Etf A Information

Share Price Information for Fid Jp Re Etf A (FJPR)

Share Price is delayed by 15 minutes
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7.9675    -0.10 (-1.24%)
Bid:
7.952
Ask:
7.983
Spread: 0.031 (0.39%)
Market Cap: -
FJPR Live PriceLast checked at - London Stock Exchange

Intraday Fid Jp Re Etf A Share Chart

Net Asset Value(s)

27 May 2026 07:22

Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Fidelity Japan Equity Research Enhanced UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 27

Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 26/5/2026
Curr: JPY
NAV: 1,269.80
Shrs: 51,734,915.00
Tckr: FJPR
Date   Source Headline
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:07 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:32 amPRNNet Asset Value(s)
28th May 20267:36 amPRNNet Asset Value(s)
27th May 20267:22 amPRNNet Asset Value(s)
26th May 20267:28 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
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21st May 20267:21 amPRNNet Asset Value(s)
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18th May 20268:24 amPRNNet Asset Value(s)
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13th May 202611:29 amPRNRE: Dividends
13th May 20267:06 amPRNNet Asset Value(s)
12th May 20267:07 amPRNNet Asset Value(s)
11th May 20267:07 amPRNNet Asset Value(s)
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5th May 20267:05 amPRNNet Asset Value(s)
5th May 20267:03 amPRNNet Asset Value(s)
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30th Apr 20267:20 amPRNNet Asset Value(s)
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31st Mar 20267:08 amPRNNet Asset Value(s)
30th Mar 20267:08 amPRNNet Asset Value(s)

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