LU2788007255 Fidelity Funds Jap Val Fund A Mcdist(g) (hgd) $ Dst |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 9.926 USD +1.91 % |
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LU2788007255 Fidelity Funds Jap Val Fund A Mcdist(g) (hgd) $ Dst |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 9.926 USD +1.91 % |
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Incorporating |
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