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LU2702842720   Fidelity Funds Japan Value Fund B Shares (JPY) Inc  
Last NAV15/05/20241 090 JPY  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 090 JPY 505 862.62551 275 864-0-----
14/05/20241 088 JPY 494 609.15538 187 178-0-----

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