Advanced Search

LU0997586945   Fidelity Funds Sust Japan Eq Fd A USD Hedged Cap  
Last NAV25/04/202423.25 USD  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.25 USD 657 020.9315 276 682.86-0-----
24/04/202423.62 USD 612 730.5314 471 408.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating