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LU1777188233   Fidelity Funds Japan Value Fund I-ACC Shares (EUR) (hgd)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202419.04 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202419.04 EUR 628 373.1311 961 559.47-0-----

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Number of pages : 1

   
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