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LU1060955314   Fidelity Fds Scv Japan Aggressive Fd A JPY Dis  
Last NAV18/09/20242 529 JPY  -0.04  % 
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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
   
18/09/20242 529 JPY 182 166.22460 736 099-0-----
17/09/20242 530 JPY 182 166.27460 803 238-0-----

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