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LU0880599641   Fidelity Funds Sust Asia Equity Fund Y EUR Cap  
Last NAV18/09/202419.59 EUR  -0.66  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.59 EUR 10 666 295.77208 982 888.39-0-----
17/09/202419.72 EUR 10 669 367.27210 435 040.48-0-----

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