28 Aug 2025 07:03
Fidelity Japan Trust Plc - Net Asset Value(s)Fidelity Japan Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 27/8/2025 |
| Curr: | JPY |
| NAV: | 973.28 |
| Shrs: | 36,434,915.00 |
| Tckr: | FJPR |
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Fidelity Japan Trust (FJV)
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