Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

13 May 2026 07:06

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 13

Fund: FIL SR ENH JAP EQ ETF
EAJ
Date: 12/5/2026
Curr: JPY
NAV: 1,238.26
Shrs: 51,884,915.00
Tckr: FJPR

Related Shares

Fid Jp Re Etf A (FJPR)
8.0675 (0.00 / 0.00%%)
8.027 - 8.052

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
YJ99
Citi Fun 26
LSE
0.00%
FEUI
Eu Qi Etf Inc
LSE
0.00%
FSEM
Fid Esg Uem Inc
LSE
-0.12%
SVR
SVR.L
LSE
0.00%
FSMP
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
21.43%
PREM
Premier African Minerals
LSE
11.90%
GST
GSTechnologies
LSE
8.11%
PANR
Pantheon Resources plc
LSE
-1.19%