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

Fund: FIL SR ENH JAP EQ ETF EAJ Date: 27/4/2026 Curr: JPY NAV: 1,200.45 Shrs: 50,984,915.00 Tckr: FJPR This information was brought to you by Cision http://news.cision.com