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LU2788007339   Fidelity Funds Japan Value Fund A Mcdist(g) JPY Dst  
Last NAV16/06/20251 014 JPY  +1.10  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 014 JPY 1 464 946.711 484 941 946-0-----
13/06/20251 003 JPY 1 457 877.811 461 753 706-0-----

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