REG-Fidelity Japan Trust Plc: Net Asset Value(s)

Fidelity Japan TrustAnnouncement

28/08/2025 07:05

Fund:  FIL SR ENH JAP EQ ETF  
        EAJ                    
 Date:  27/8/2025              
 Curr:  JPY                    
 NAV:   973.28                 
 Shrs:  36,434,915.00          
 Tckr:  FJPR                   



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