Fidelity Japan Fund W Acc (GB0003371399)

537.80 +3.90 (+0.73%) GBX  |  Aug 28 2026
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GB0003371399 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 537.80
August 27, 2026 533.90
August 26, 2026 532.50
August 25, 2026 528.80
August 24, 2026 526.30
August 21, 2026 525.10
August 20, 2026 523.20
August 19, 2026 527.70
August 18, 2026 538.70
August 17, 2026 544.90
August 14, 2026 552.80
August 13, 2026 550.10
August 12, 2026 546.30
August 11, 2026 540.60
August 10, 2026 541.90
August 07, 2026 541.20
August 06, 2026 540.90
August 05, 2026 539.20
August 04, 2026 529.70
August 03, 2026 525.30
July 31, 2026 532.90
July 30, 2026 518.70
July 29, 2026 519.40
July 28, 2026 517.10
July 27, 2026 531.70
Date Value
July 24, 2026 526.40
July 23, 2026 528.70
July 22, 2026 524.50
July 21, 2026 520.50
July 20, 2026 521.30
July 17, 2026 513.70
July 16, 2026 523.90
July 15, 2026 532.00
July 14, 2026 531.30
July 13, 2026 531.10
July 10, 2026 531.10
July 09, 2026 526.20
July 08, 2026 524.70
July 07, 2026 539.00
July 06, 2026 543.00
July 03, 2026 539.90
July 02, 2026 534.50
July 01, 2026 535.80
June 30, 2026 533.60
June 29, 2026 536.30
June 26, 2026 529.10
June 25, 2026 541.40
June 24, 2026 535.40
June 23, 2026 533.10
June 22, 2026 554.70

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Baillie Gifford Japanese A Acc 2110.00
Fidelity Japan Fund A Accumulation 981.50
AXA Framlington Japan R Inc GBP 941.20
Janus Henderson Japan Opportunities A Acc 719.30
HSBC Japan Index Fund Retail Income 170.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0003371399", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0003371399", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.