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LU0069452018  Fidelity Funds Sust Japan Eq Fd A EUR Dis  
Last NAV18/08/20222.021 EUR  +0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/08/202200:00EUR2.021--
Nav Information
Last NAV date18/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2.007 EUR
17/08/2022
Variation %+0.70%
Number of shares/units outstanding11 035 703.28
Total net assets22 298 185.23 EUR
ADDI-
Equity participation rate89.96
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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