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LU2934473062   Fidelity Funds - ASEAN Fd W-ACC-GBP  
Last NAV09/05/20250.947 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20250.947 GBP 3 9173 709.03-0-----
08/05/20250.951 GBP 3 9173 723.93-0-----

Number of results : 2
Number of pages : 1

   
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