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LU2702842647
Fidelity Funds Japan Value Fund B Hdg USD Acc
Last NAV
15/05/2024
11.62 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.62 USD
150 974.85
1 754 731.63
-
0
-
-
-
-
-
14/05/2024
11.6 USD
150 716.23
1 748 493.35
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating