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LU0370789561   Fidelity Funds Japan Value Fund Y-ACC Shares (JPY)  
Last NAV18/09/20244 203 JPY  -0.10  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244 203 JPY 8 418 216.0235 377 966 693-0-----
17/09/20244 207 JPY 8 418 975.1735 422 810 828-0-----

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