Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged)

Fund

ISIN LU2476271031 / Valor null

NAV (2025-04-25)

EUR 16.36+0.43%

Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged)
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The Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged), designated by its ISIN LU2476271031, recorded a Net Asset Value (NAV) of 16.36 EUR on 2025-04-25. This figure represents a +0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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value investing japanese equities tokyo stock index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Japan Value Fund Y-Acc-JPY

Fidelity Funds - Japan Value Fund Y-Acc-JPY Valor: 4449305

Annual Return

-50%0%+50%

Risk level

110

0.45%JPY 4,433.00

Fidelity Funds - Japan Value Fund Y-Acc-EUR

Fidelity Funds - Japan Value Fund Y-Acc-EUR Valor: 21569390

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 27.34

Fidelity Funds - Japan Value Fund A-Acc-USD (hedged)

Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) Valor: 23400808

Annual Return

-50%0%+50%

Risk level

110

0.49%USD 30.71

Fidelity Funds - Japan Value Fund W-Acc-GBP

Annual Return

-50%0%+50%

Risk level

110

-0.46%GBP 1.51

Fidelity Funds - Japan Value Fund A-DIST-JPY

Fidelity Funds - Japan Value Fund A-DIST-JPY Valor: 1544995

Annual Return

-50%0%+50%

Risk level

110

0.46%JPY 67,968.00

Fidelity Funds - Japan Value Fund A-Acc-EUR

Fidelity Funds - Japan Value Fund A-Acc-EUR Valor: 4367650

Annual Return

-50%0%+50%

Risk level

110

-0.46%EUR 40.93

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) Valor: 12784701

Annual Return

-50%0%+50%

Risk level

110

0.44%EUR 36.31

Fidelity Funds - Japan Value Fund I-Acc-JPY

Annual Return

-50%0%+50%

Risk level

110

0.50%JPY 2,023.00

Fidelity Funds - Japan Value Fund A-Acc-JPY

Fidelity Funds - Japan Value Fund A-Acc-JPY Valor: 10449645

Annual Return

-50%0%+50%

Risk level

110

0.45%JPY 4,001.00

Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged)

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 19.02

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Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged)

ISIN LU2476271031 / Valor null

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Fidelity Funds - Japan Value Fund I-Acc-EUR (hedged)
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