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LU2702842720   Fidelity Funds Japan Value Fund B Shares (JPY) Inc  
Last NAV13/06/20251 143 JPY  -0.17  % 
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
   
13/06/20251 143 JPY 1 417 615.881 620 821 794-0-----
12/06/20251 145 JPY 1 413 276.281 617 592 378-0-----

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