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LU0936581163   Fidelity Funds Japan Eq Fd Y EUR Dis  
Last NAV14/05/202519.78 EUR  -1.25  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202519.78 EUR 146 185.622 891 019.89-0-----
13/05/202520.03 EUR 146 187.622 927 486.34-0-----

Number of results : 2
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