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LU0933613423   Fidelity Funds Japan Value Fund Y-ACC Shares (EUR)  
Last NAV02/05/202528.19 EUR  -0.91  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202528.19 EUR 2 188 500.4161 683 162.62-0-----
01/05/202528.45 EUR 2 188 436.362 267 836.02-0-----

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