Fidelity SR Enh Japan Eq ETF - Net Asset Value(s)
News provided by
Fidelity SR Enh Japan Eq ETF28 Oct, 2024, 07:23 GMT
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 25/10/2024 |
| Curr: | JPY |
| NAV: | 839.76 |
| Shrs: | 41,534,915.00 |
| Tckr: | FJPR |
28 Oct, 2024, 07:23 GMT
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 25/10/2024 |
| Curr: | JPY |
| NAV: | 839.76 |
| Shrs: | 41,534,915.00 |
| Tckr: | FJPR |