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LU2545263803   Fidelity Funds All China EquityESG Fund A (USD)  
Last NAV21/05/202510.26 USD  +0.49  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.26 USD 100 612.271 031 928.73-0-----
20/05/202510.21 USD 100 612.271 027 640.15-0-----

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