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LU0048585144   Fidelity Funds Sust Japan Eq Fd A JPY Dis  
Last NAV23/04/2024337.2 JPY  +1.38  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024337.2 JPY 86 530 562.8529 176 134 633-0-----
22/04/2024332.6 JPY 86 528 187.0828 780 855 597-0-----

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