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LU0370789561   Fidelity Funds Japan Value Fund Y-ACC Shares (JPY)  
Last NAV19/09/20244 338 JPY  +3.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244 338 JPY 8 416 756.7936 511 343 424-0-----
18/09/20244 203 JPY 8 418 216.0235 377 966 693-0-----

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