Advanced Search

LU0997587083   Fidelity Funds Japan Value Fund A-ACC Shares (USD) (hgd)  
Last NAV18/04/202429.51 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.51 USD 3 160 752.6393 262 223.42-0-----
17/04/202429.28 USD 3 155 744.2592 398 307.73-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating