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LU1060955660   Fidelity Fds Scv Japan Aggressive Fd Y JPY Cap  
Last NAV24/04/20242 883 JPY  +0.42  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 883 JPY 845 261.092 437 064 652-0-----
23/04/20242 871 JPY 845 261.092 427 149 901-0-----

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