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LU0251144936   Fidelity Funds Asia Equity ESG Fund A SGD Dis  
Last NAV20/07/20263.264 SGD  +0.59  % 
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
   
20/07/20263.264 SGD 20 429 393.366 683 009.43-0-----
17/07/20263.245 SGD 20 410 864.6466 235 666.27-0-----

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