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LU0161332480   Fidelity Funds Japan Value Fund A Shares (JPY) Dis  
Last NAV23/04/202468 379 JPY  +1.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468 379 JPY 552 863.6137 804 023 266-0-----
22/04/202467 488 JPY 550 623.6137 160 410 304-0-----

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