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LU2788007255   Fidelity Funds Jap Val Fund A Mcdist(g) (hgd) $ Dst  
Last NAV29/04/20259.911 USD  +0.63  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20259.911 USD 214 305.212 123 994.24-0-----
28/04/20259.849 USD 219 305.212 159 957.67-0-----

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