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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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7.7505    -0.1145 (-1.46%)
Bid:
7.736
Ask:
7.765
Spread: 0.029 (0.375%)
Market Cap: -
FJPR Live PriceLast checked at - London Stock Exchange

Intraday Fid Jp Re Etf A Share Chart

Net Asset Value(s)

9 Jun 2026 07:24

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, June 09

Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 8/6/2026
Curr: JPY
NAV: 1,251.05
Shrs: 52,584,915.00
Tckr: FJPR
Date   Source Headline
9th Jun 20267:24 amPRNNet Asset Value(s)
8th Jun 20267:26 amPRNNet Asset Value(s)
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)
22nd May 20267:19 amPRNNet Asset Value(s)
21st May 20267:21 amPRNNet Asset Value(s)
20th May 20267:27 amPRNNet Asset Value(s)
19th May 20267:30 amPRNNet Asset Value(s)
18th May 20268:24 amPRNNet Asset Value(s)
15th May 20267:09 amPRNNet Asset Value(s)
14th May 20267:07 amPRNNet Asset Value(s)
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)
8th May 20267:03 amPRNNet Asset Value(s)
7th May 20267:03 amPRNNet Asset Value(s)
6th May 20267:03 amPRNNet Asset Value(s)
5th May 20267:05 amPRNNet Asset Value(s)
5th May 20267:03 amPRNNet Asset Value(s)
1st May 20267:36 amPRNNet Asset Value(s)
30th Apr 20267:20 amPRNNet Asset Value(s)
29th Apr 20267:38 amPRNNet Asset Value(s)
28th Apr 20267:44 amPRNNet Asset Value(s)
27th Apr 20267:41 amPRNNet Asset Value(s)
24th Apr 20267:07 amPRNNet Asset Value(s)
23rd Apr 20267:06 amPRNNet Asset Value(s)
22nd Apr 20267:09 amPRNNet Asset Value(s)
21st Apr 20267:08 amPRNNet Asset Value(s)
20th Apr 20267:08 amPRNNet Asset Value(s)
17th Apr 20267:03 amPRNNet Asset Value(s)
16th Apr 20267:03 amPRNNet Asset Value(s)
15th Apr 20267:03 amPRNNet Asset Value(s)
14th Apr 20267:03 amPRNNet Asset Value(s)
13th Apr 20267:03 amPRNNet Asset Value(s)
10th Apr 20267:29 amPRNNet Asset Value(s)
9th Apr 20267:21 amPRNNet Asset Value(s)
8th Apr 20267:28 amPRNNet Asset Value(s)
7th Apr 20267:42 amPRNNet Asset Value(s)
7th Apr 20267:35 amPRNNet Asset Value(s)
2nd Apr 20267:03 amPRNNet Asset Value(s)
1st Apr 20267:03 amPRNNet Asset Value(s)

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