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LU0048585144   Fidelity Funds - Japan Equity ESG Fund A-JPY  
Last NAV17/07/2026462.5 JPY  -2.24  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026462.5 JPY 71 837 231.4233 223 096 756-0-----
16/07/2026473.1 JPY 71 834 521.6433 986 714 898-0-----

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