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LU1777188233   Fidelity Funds Japan Value Fund I-ACC Shares (EUR) (hgd)  
Last NAV29/04/202519.55 EUR  +0.67  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202519.55 EUR 1 009 043.3619 722 340.91-0-----
28/04/202519.42 EUR 1 009 043.3619 600 166.92-0-----

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