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LU0413543058   Fidelity Funds Japan Value Fund A-ACC Shares (EUR)  
Last NAV17/09/202440.53 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR40.53--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV40.57 EUR
16/09/2024
Variation %-0.10%
Number of shares/units outstanding2 563 047.81
Total net assets103 877 310.64 EUR
ADDI-
Equity participation rate98.55
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating