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LU1060955405   Fidelity Fds Scv Japan Aggressive Fd Y EUR Hedged Cap  
Last NAV19/09/202427.43 EUR  +3.47  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.43 EUR 81 502.222 235 499.59-0-----
18/09/202426.51 EUR 81 510.082 160 566.53-0-----

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