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LU0069452018   Fidelity Funds Japan Eq Fd A EUR Dis  
Last NAV13/05/20252.091 EUR  -0.99  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252.091 EUR 8 177 330.1117 095 196.32-0-----
12/05/20252.112 EUR 8 176 632.5917 269 511.91-0-----

Number of results : 2
Number of pages : 1

   
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