Advanced Search

LU0318940771   Fidelity Funds - Japan Equity ESG Fund Y-ACC-JPY  
Last NAV21/07/20262 463 JPY  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 463 JPY 2 380 455.095 863 500 648-0-----
20/07/20262 425 JPY 2 380 446.175 772 808 167-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating