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Fund Profile

フィデリティ・日本バリュー・ファンド

Fund Code: G03266
内国投資信託受益証券
4.30
Fund profile

Fund & issuer information

Funds

Fund Code
G03266
EDINET Code
E12481
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.30
Fund Code
G03266
EDINET Code
E12481
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.30
STRUCTURED FUND DATA

Portfolio & financial snapshot

フィデリティ・日本バリュー・ファンド — recent fund filings

Fund: G03266
18 filings
Latest 2026-07-28

フィデリティ・日本バリュー・ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-28. Filed under issuer EDINET code E12481. Open any filing below to read the financial statements and PDF attachments.

Recent filings

14 more filings available below.
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