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LU0251130042   Fidelity Funds Japan Eq Fd A EUR Cap  
Last NAV14/05/202513.79 EUR  -1.22  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202513.79 EUR 2 469 284.9334 045 767.21-0-----
13/05/202513.96 EUR 2 469 838.1534 483 280.57-0-----

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