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LU3194972348   Fidelity Funds Asia Equity ESG Fund I USD  
Last NAV20/07/202611.83 USD  +0.60  % 
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
   
20/07/202611.83 USD 128 000.231 513 981.6-0-----
17/07/202611.76 USD 127 442.421 498 331.5-0-----

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