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LU0069452018   Fidelity Funds Sust Japan Eq Fd A EUR Dis  
Last NAV24/04/20242.033 EUR  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.033 EUR 9 316 868.2118 936 949.71-0-----
23/04/20242.026 EUR 9 317 613.0418 881 089.13-0-----

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