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LU2327456146   Fidelity Funds Asia EquityESG Fund I NOK Cap  
Last NAV20/05/202510.34 NOK  -0.29  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.34 NOK 16 198 792.49167 520 703.81-0-----
19/05/202510.37 NOK 16 198 792.49167 924 875.49-0-----

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