Fidelity Japan Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 28

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