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LU2348702627   Fidelity Funds Asia Equity ESG Fund Y EUR H Cap  
Last NAV21/07/202612.78 EUR  +2.65  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.78 EUR 509 120.146 505 945.17-0-----
20/07/202612.45 EUR 509 120.146 340 811.26-0-----

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