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LU1060955405   Fidelity Fds Scv Japan Aggressive Fd Y EUR Hedged Cap  
Last NAV18/09/202426.51 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.51 EUR 81 510.082 160 566.53-0-----
17/09/202426.5 EUR 81 485.952 159 776.33-0-----

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