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LU0115768185   Fidelity Funds Asia Equity ESG Fund E EUR Cap  
Last NAV20/07/202689.43 EUR  +0.83  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.43 EUR 646 800.0657 845 608.56-0-----
17/07/202688.69 EUR 646 815.6257 367 200.45-0-----

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