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LU2458285603   Fidelity Funds - Asia Equity ESG Fund A-MCDIST(G)-USD  
Last NAV20/07/202612.57 USD  +0.64  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.57 USD 8 959.43112 591.07-0-----
17/07/202612.49 USD 8 959.43111 924.29-0-----

Number of results : 2
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