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LU1102505762   Fidelity Funds - Emerging Markets Equity ESG Fund A-USD  
Last NAV20/07/202620.59 USD  +0.88  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.59 USD 261 324.595 380 282.8-0-----
17/07/202620.41 USD 261 338.275 333 082.03-0-----

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