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LU0069452018   Fidelity Funds Japan Eq Fd A EUR Dis  
Last NAV21/07/20262.538 EUR  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262.538 EUR 6 973 015.4217 699 084.13-0-----
20/07/20262.505 EUR 6 997 205.7917 526 662.32-0-----

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