Advanced Search

LU2788007339   Fidelity Funds Japan Value Fund A Mcdist(g) JPY Dst  
Last NAV29/04/2025954.8 JPY  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025954.8 JPY 1 272 442.171 214 953 040-0-----
28/04/2025949.1 JPY 1 255 392.321 191 432 149-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating