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LU0413544379   Fidelity Funds Japan Value Fund A-ACC Shares (JPY)  
Last NAV13/06/20254 356 JPY  -0.09  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254 356 JPY 4 110 939.917 905 637 241-0-----
12/06/20254 360 JPY 4 111 745.2517 927 872 851-0-----

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