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LU2348702627   Fidelity Funds Asia Equity ESG Fund Y EUR H Cap  
Last NAV04/06/202613.19 EUR  -1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.19 EUR 415 177.765 476 941.85-0-----
03/06/202613.44 EUR 415 177.765 578 796.44-0-----

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