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LU2618692417   Fidelity Funds Japan Value Fund I-QINCOME(G)-GBP Dis  
Last NAV13/06/20251.215 GBP  -0.41  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.215 GBP 34 946 725.2642 455 593.83-0-----
12/06/20251.22 GBP 34 729 380.2642 358 261.81-0-----

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