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Name Symbol Market Type
Fid Sre Jp Etf LSE:FJPS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 3.6675 3.6765 3.6895 0 08:17:06

Fidelity SR Enh Japan Eq ETF Net Asset Value(s)

04/08/2022 7:20am

UK Regulatory (RNS & others)


Fid Sre Jp Etf (LSE:FJPS)
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From Jun 2022 to Dec 2022

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TIDMFJPR 
 
Fund:    FIL SR ENH JAP EQ ETF 
 
         EAJ 
 
Date:    3/8/2022 
 
Curr:    JPY 
 
NAV:     594.08 
 
Shrs:    14,600,000.00 
 
Tckr:    FJPR 
 
 

(END) Dow Jones Newswires

August 04, 2022 02:20 ET (06:20 GMT)

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P: V:gb D:20221210 05:46:44