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LU2458285603   Fidelity Funds - Asia Equity ESG Fund A-MCDIST(G)-USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/20258.977 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/20258.977 USD 5 421.4148 665.98-0-----

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Number of pages : 1

   
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