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LU1033664456   Fidelity Funds Asia Equity ESG Fund W GBP Cap  
Last NAV20/07/20263.075 GBP  +0.79  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.075 GBP 4 611 773.5914 182 733.74-0-----
17/07/20263.051 GBP 4 613 395.2914 074 410.67-0-----

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