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LU2545264447   Fidelity Funds All China Equity ESG Fund I (EUR)  
Last NAV23/05/20259.567 EUR  -0.70  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.567 EUR 481.94 610.34-0.0009-----
22/05/20259.634 EUR 481.94 642.4-0.0009-----

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