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LU0880599641   Fidelity Funds Asia Equity ESG Fund Y EUR Cap  
Last NAV20/07/202630.43 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.43 EUR 10 117 482.03307 829 267.96-0-----
17/07/202630.17 EUR 10 126 703.13305 514 218.01-0-----

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