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LU1033664456   Fidelity Funds Asia Equity ESG Fund W GBP Cap  
Last NAV04/06/20263.251 GBP  -1.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.251 GBP 4 526 028.8814 715 325.8-0-----
03/06/20263.316 GBP 4 525 718.4115 005 332.12-0-----

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