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LU0161332480
Fidelity Funds Japan Value Fund A Shares (JPY) Dis
Last NAV
23/04/2024
68 379 JPY
+1.32 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
68 379 JPY
552 863.61
37 804 023 266
-
0
-
-
-
-
-
22/04/2024
67 488 JPY
550 623.61
37 160 410 304
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating