Advanced Search

LU0413544379   Fidelity Funds Japan Value Fund A-ACC Shares (JPY)  
Last NAV24/04/20244 041 JPY  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244 041 JPY 5 448 467.4722 014 774 547-0-----
23/04/20244 022 JPY 5 438 339.0521 873 929 853-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating