Advanced Search

LU2458285603   Fidelity Funds - Asia Equity ESG Fund A-MCDIST(G)-USD  
Last NAV04/06/202613.36 USD  -1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.36 USD 8 874.3118 570.63-0-----
03/06/202613.62 USD 8 802.32119 888.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating