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LU1060955314   Fidelity Fds Scv Japan Aggressive Fd A JPY Dis  
Last NAV19/09/20242 617 JPY  +3.48  % 
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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
   
19/09/20242 617 JPY 181 874.41475 975 450-0-----
18/09/20242 529 JPY 182 166.22460 736 099-0-----

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