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LU2715170176   Fidelity Funds ASEAN Fund B1 Acc EUR  
Last NAV10/05/202411.2 EUR  +0.54  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.2 EUR 15 821.7177 182.24-0-----
09/05/202411.14 EUR 15 821.7176 296.22-0-----

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