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LU0115768185   Fidelity Funds Asia Equity ESG Fund E EUR Cap  
Last NAV04/06/202693.13 EUR  -2.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.13 EUR 653 462.760 853 970.81-0-----
03/06/202695.13 EUR 653 468.8262 166 453.3-0-----

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