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LU2618692417   Fidelity Funds Japan Value Fund I-QINCOME(G)-GBP Dis  
Last NAV15/05/20241.148 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.148 GBP 35 556 859.4140 836 951.96-0-----
14/05/20241.142 GBP 35 601 455.7640 650 388.39-0-----

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