Advanced Search

LU2788007255   Fidelity Funds Jap Val Fund A Mcdist(g) (hgd) $ Dst  
Last NAV16/06/202510.56 USD  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.56 USD 215 522.832 275 032.81-0-----
13/06/202510.44 USD 215 522.832 250 158.73-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating