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LU0997586945   Fidelity Fds - Jpn Eq ESG Fd A-ACC-USD (hdg)  
Last NAV17/07/202634.92 USD  -2.27  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.92 USD 339 483.0411 856 155.26-0-----
16/07/202635.73 USD 338 652.8712 100 297.21-0-----

Number of results : 2
Number of pages : 1

   
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