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LU2327456146   Fidelity Funds Asia EquityESG Fund I NOK Cap  
Last NAV21/07/202614.38 NOK  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.38 NOK 18 533 287.31266 599 247.72-0-----
20/07/202614.08 NOK 18 533 287.31261 021 139.31-0-----

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