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LU0115768185   Fidelity Funds Sust Asia Equity Fund E EUR Cap  
Last NAV26/04/202461.2 EUR  +1.85  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202461.2 EUR 821 933.7450 302 746.98-0-----
25/04/202460.09 EUR 819 834.4649 264 975.1-0-----

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