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LU2348703278   Fidelity Funds Sustainable Asia Equity Fund A EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2024  to 02/05/2024)
Previous NAV01/05/20247.543 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024Unavailable---------
01/05/20247.543 EUR 4 604 039.1534 727 722.73-0-----

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