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LU0413544379   Fidelity Funds Japan Value Fund A-ACC Shares (JPY)  
Last NAV29/04/20254 110 JPY  +0.61  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20254 110 JPY 4 232 754.7517 397 813 244-0-----
28/04/20254 085 JPY 4 234 443.7417 299 621 924-0-----

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