Advanced Search

LU0069452018   Fidelity Funds Japan Eq Fd A EUR Dis  
Last NAV20/07/20262.505 EUR  +1.17  % 
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
   
20/07/20262.505 EUR 6 997 205.7917 526 662.32-0-----
17/07/20262.476 EUR 7 009 859.6217 357 535.28-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating