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LU0048597586   Fidelity Funds Sust Asia Equity Fund A USD Dis  
Last NAV20/09/202410.36 USD  +0.58  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.36 USD 53 700 755.04556 514 855.96-0-----
19/09/202410.3 USD 53 736 939.43553 725 761.34-0-----

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