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LU1033664456   Fidelity Funds Sust Asia Equity Fund W GBP Cap  
Last NAV25/04/20242.012 GBP  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242.012 GBP 16 364 689.2232 923 685.43-0-----
24/04/20242.019 GBP 16 420 594.0833 160 805.08-0-----

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