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LU0069452018   Fidelity Funds Japan Eq Fd A EUR Dis  
Last NAV04/06/20262.486 EUR  -0.48  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.486 EUR 7 032 981.6917 483 514.95-0-----
03/06/20262.498 EUR 7 031 067.5817 564 777.03-0-----

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