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LU0115766213   Fidelity Funds Japan Eq Fd E EUR Cap  
Last NAV21/07/202617.23 EUR  +1.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.23 EUR 423 594.887 299 917.21-0-----
20/07/202617.01 EUR 424 967.487 227 303-0-----

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