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LU1808853409   Fidelity Funds Asia Equity ESG Fund A NOK Cap  
Last NAV20/07/202620.06 NOK  +0.85  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.06 NOK 3 940.979 068.45-0-----
17/07/202619.89 NOK 3 940.978 379.34-0-----

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