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LU0997587083   Fidelity Funds Japan Value Fund A-ACC Shares (USD) (hgd)  
Last NAV19/09/202429.47 USD  +3.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD29.47--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV28.54 USD
18/09/2024
Variation %+3.26%
Number of shares/units outstanding3 549 995.01
Total net assets104 616 235.3 USD
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