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LU1033664456  Fidelity Funds Sust Asia Equity Fund W GBP Cap  
Last NAV26/05/20222.038 GBP  +0.89  % 
Previous prices
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20222.038 GBP 29 306 512.2959 741 137.05-000---
25/05/20222.02 GBP 29 354 797.7559 296 730.63-000---

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