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LU2458285603
Fidelity Funds Sustainable Asia Eq Fd A-MCDIST(G)-USD Di
Last NAV
10/05/2024
8.908 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.908 USD
14 011.39
124 809.47
-
0
-
-
-
-
-
09/05/2024
8.874 USD
14 011.39
124 339.79
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating