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LU2348703278   Fidelity Funds Asia Equity ESG Fund A EUR H Cap  
Last NAV20/07/202611.87 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.87 EUR 1 620 518.5919 241 424.42-0-----
17/07/202611.82 EUR 1 621 317.9819 159 815.16-0-----

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