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LU2476271031   Fidelity Funds Japan Value Fund I-ACC Shares (EUR) (hgd)  
Last NAV29/04/202516.82 EUR  +0.66  % 
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
   
29/04/202516.82 EUR 940 552.8415 818 459.54-0-----
28/04/202516.71 EUR 940 887.2815 725 926.66-0-----

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