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LU0997587083   Fidelity Funds Japan Value Fund A-ACC Shares (USD) (hgd)  
Last NAV13/06/202533.53 USD  -0.09  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202533.53 USD 2 678 719.5889 809 146.6-0-----
12/06/202533.56 USD 2 699 187.5190 582 069.97-0-----

Number of results : 2
Number of pages : 1

   
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