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LU0413543058   Fidelity Funds Japan Value Fund A-ACC Shares (EUR)  
Last NAV18/09/202440.44 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR40.44--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV40.53 EUR
17/09/2024
Variation %-0.22%
Number of shares/units outstanding2 565 956.18
Total net assets103 759 069.76 EUR
ADDI-
Equity participation rate98.49
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating