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LU2458285603   Fidelity Funds Sustainable Asia Eq Fd A-MCDIST(G)-USD Di  
Last NAV10/05/20248.908 USD  +0.38  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.908 USD 14 011.39124 809.47-0-----
09/05/20248.874 USD 14 011.39124 339.79-0-----

Number of results : 2
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