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LU2242649841   Fidelity Funds Japan Eq Fd I EUR Cap  
Last NAV14/05/202510.73 EUR  -1.20  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.73 EUR 874.269 379.15-0-----
13/05/202510.86 EUR 874.269 497.28-0-----

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