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LU1400167562   Fidelity Funds Asia Equity ESG Fund I EUR Cap  
Last NAV04/06/202628.84 EUR  -2.10  % 
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
   
04/06/202628.84 EUR 1 792 909.0451 699 782-0-----
03/06/202629.46 EUR 1 804 493.0353 153 025.28-0-----

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