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LU1777188316
Fidelity Funds Japan Value Fund I-ACC Shares (JPY)
Last NAV
03/05/2024
2 052 JPY
+0.49 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
2 052 JPY
16 853 176.49
34 586 238 236
-
0
-
-
-
-
-
02/05/2024
2 042 JPY
16 853 965.62
34 417 464 231
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating