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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
Get Live Data
8.058    -0.0365 (-0.45%)
Bid:
8.056
Ask:
8.079
Spread: 0.023 (0.286%)
Market Cap: -
FJPR Live PriceLast checked at - London Stock Exchange

Intraday Fid Jp Re Etf A Share Chart

Net Asset Value(s)

31 Mar 2026 07:08

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, March 31

Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 30/3/2026
Curr: JPY
NAV: 1,119.49
Shrs: 54,134,915.00
Tckr: FJPR
Date   Source Headline
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)
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15th May 20267:09 amPRNNet Asset Value(s)
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13th May 202611:29 amPRNRE: Dividends
13th May 20267:06 amPRNNet Asset Value(s)
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11th May 20267:07 amPRNNet Asset Value(s)
8th May 20267:03 amPRNNet Asset Value(s)
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31st Mar 20267:08 amPRNNet Asset Value(s)
30th Mar 20267:08 amPRNNet Asset Value(s)
27th Mar 20267:03 amPRNNet Asset Value(s)

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