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LU2788007255   Fidelity Funds Jap Val Fund A Mcdist(g) (hgd) $ Dst  
Last NAV15/05/202410.08 USD  +0.20  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.08 USD 5 00050 377.8-0-----
14/05/202410.06 USD 5 00050 282.28-0-----

Number of results : 2
Number of pages : 1

   
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