Advanced Search

LU0413543058   Fidelity Funds Japan Value Fund A-ACC Shares (EUR)  
Last NAV13/06/202543.79 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202543.79 EUR 3 562 992.78156 015 248.58-0-----
12/06/202543.84 EUR 3 556 889.05155 942 526.78-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating