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LU0951203347   Fidelity Funds Asia EquityESG Fund Y EUR Dis  
Last NAV04/06/202629.59 EUR  -2.12  % 
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
   
04/06/202629.59 EUR 3 203 638.8894 799 933.11-0-----
03/06/202630.23 EUR 3 204 334.8896 860 359.82-0-----

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