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LU2798882275   Fidelity Funds Sust Asia Eq Fd A-MCDIST-G-RMB H CNY dis  
Last NAV17/05/2024108.6 CNY  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.6 CNY 3 632394 359.01-0-----
16/05/2024108.2 CNY 3 632393 017.81-0-----

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