Advanced Search

LU2348702627   Fidelity Funds Sustainable Asia Equity Fund Y EUR H Cap  
Last NAV03/05/20247.973 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.973 EUR 1 701 386.4213 564 709.7-0-----
02/05/20247.899 EUR 1 701 398.1313 439 768.92-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating