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LU2476271031   Fidelity Funds Japan Value Fund I-ACC Shares (EUR) (hgd)  
Last NAV13/06/202517.87 EUR  -0.11  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202517.87 EUR 921 751.2316 469 559.58-0-----
12/06/202517.89 EUR 924 320.216 531 683.56-0-----

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