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LU0413543058   Fidelity Funds Japan Value Fund A-ACC Shares (EUR)  
Last NAV26/04/202440.27 EUR  +0.90  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.27 EUR 2 396 187.9196 485 266.8-0-----
25/04/202439.91 EUR 2 394 918.5895 583 455.26-0-----

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