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LU0318940771   Fidelity Funds - Japan Equity ESG Fund Y-ACC-JPY  
Last NAV20/07/20262 425 JPY  +1.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 425 JPY 2 380 446.175 772 808 167-0-----
17/07/20262 401 JPY 2 380 271.545 715 391 607-0-----

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