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LU2476271031   Fidelity Funds Japan Value Fund I-ACC Shares (EUR) (hgd)  
Last NAV15/05/202416.35 EUR  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202416.35 EUR 1 105 064.1618 072 470.42-0-----
14/05/202416.32 EUR 1 105 829.218 052 092.01-0-----

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