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LU2242649924   Fidelity Funds Japan Eq Fd I USD Hedged Cap  
Last NAV14/05/202515.53 USD  -1.77  % 
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
   
14/05/202515.53 USD 27 127.86421 227.63-0-----
13/05/202515.81 USD 27 127.86428 909.76-0-----

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