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t
t
Net Asset Value(s) - Fidelity UCITS ICAV | PRN | Ticker
/
Equities
/
XLON
/
FJPR
/
Announcement
Net Asset Value(s)
Disseminated via
PRN
on 19 October 2026
Fund:
FIL SR ENH JAP EQ ETF
EAJ
Date:
16/10/2026
Curr:
JPY
NAV:
1,315.37
Shrs:
31,184,915.00
Tckr:
FJPR
Company Information
Fidelity UCITS ICAV
TIDM
FJPR
RNS Metadata
Date
19 Oct 2026
Time
07:03:00
Category
Net Asset Value(s)
ID
202610190031
