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LU0115766213   Fidelity Funds Japan Eq Fd E EUR Cap  
Last NAV14/05/202514.14 EUR  -1.26  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202514.14 EUR 496 810.057 025 929.09-0-----
13/05/202514.32 EUR 496 810.057 114 772.22-0-----

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