Advanced Search

LU0370789561  Fidelity Fds Scv Japan Advantage Fd Y JPY Cap  
Last NAV29/05/20202 014 JPY  -2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2020 to 30/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20202 014 JPY 983 987.121 981 607 521-0000 (1)--
28/05/20202 056 JPY 983 328.132 021 633 154-0000 (1)--

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating