Advanced Search

LU2908689552   Fidelity Funds Japan Value Fund A2-JPY dis  
Last NAV17/06/20257 425.7 JPY  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20257 425.7 JPY 5 009 404.5237 198 367 676-0-----
16/06/20257 480 JPY 5 032 239.3437 640 907 488-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating