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LU0370789561   Fidelity Funds Japan Value Fund Y-ACC Shares (JPY)  
Last NAV17/06/20254 849 JPY  -0.72  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20254 849 JPY 5 083 362.7524 650 011 601-0-----
16/06/20254 884 JPY 5 077 792.1924 802 291 725-0-----

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