Fidelity SR Enh Japan Eq ETF - Net Asset Value(s)
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Fidelity SR Enh Japan Eq ETF21 Nov, 2024, 07:25 GMT
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 20/11/2024 |
| Curr: | JPY |
| NAV: | 863.18 |
| Shrs: | 40,984,915.00 |
| Tckr: | FJPR |
21 Nov, 2024, 07:25 GMT
| Fund: | FIL SR ENH JAP EQ ETF |
| EAJ | |
| Date: | 20/11/2024 |
| Curr: | JPY |
| NAV: | 863.18 |
| Shrs: | 40,984,915.00 |
| Tckr: | FJPR |