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LU0611489658   Fidelity Funds Japan Value Fund A Shares (EUR) (hedged)  
Last NAV19/09/202435.28 EUR  +3.22  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.28 EUR 1 393 579.5149 161 477.84-0-----
18/09/202434.18 EUR 1 394 901.1147 677 027.26-0-----

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