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LU1777188316   Fidelity Funds Japan Value Fund I-ACC Shares (JPY)  
Last NAV03/05/20242 052 JPY  +0.49  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242 052 JPY 16 853 176.4934 586 238 236-0-----
02/05/20242 042 JPY 16 853 965.6234 417 464 231-0-----

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