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NAVs

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Fidelity Japan Value A (Eurhdg) D
MAY 2024
  • 2 May 2024
    36,31000€
  • 1 May 2024
    36,43000€
APRIL 2024
  • 30 April 2024
    36,61000€
  • 29 April 2024
    36,20000€
  • 26 April 2024
    36,03000€
  • 25 April 2024
    35,35000€
  • 24 April 2024
    35,90000€
  • 23 April 2024
    35,73000€
  • 22 April 2024
    35,27000€
  • 19 April 2024
    35,01000€
  • 18 April 2024
    35,51000€
  • 17 April 2024
    35,24000€
  • 16 April 2024
    35,78000€
  • 15 April 2024
    36,53000€
  • 12 April 2024
    36,30000€
  • 11 April 2024
    36,35000€
  • 10 April 2024
    36,28000€
  • 9 April 2024
    36,29000€
  • 8 April 2024
    36,39000€
  • 5 April 2024
    36,12000€
  • 4 April 2024
    36,40000€
  • 3 April 2024
    36,22000€
  • 2 April 2024
    35,52000€
  • 1 April 2024
    35,86000€