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LU2348703278   Fidelity Funds Asia Equity ESG Fund A EUR H Cap  
Last NAV05/06/202612.1 EUR  -3.82  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.1 EUR 1 565 010.7418 936 514.22-0-----
04/06/202612.58 EUR 1 567 974.5619 726 036.77-0-----

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