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LU0611489658
Fidelity Funds Japan Value Fund A Shares (EUR) (hedged)
Last NAV
19/09/2024
35.28 EUR
+3.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
35.28 EUR
1 393 579.51
49 161 477.84
-
0
-
-
-
-
-
18/09/2024
34.18 EUR
1 394 901.11
47 677 027.26
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating