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LU0115766213   Fidelity Funds Japan Eq Fd E EUR Cap  
Last NAV20/07/202617.01 EUR  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.01 EUR 424 967.487 227 303-0-----
17/07/202616.81 EUR 424 967.487 145 077.86-0-----

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