Advanced Search

LU2545264876   Fidelity Funds All China EquityESG Fund Y (EUR)  
Last NAV23/05/20259.514 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.514 EUR 96 376.3916 949.44-0.0003-----
22/05/20259.58 EUR 96 376.3923 329.03-0.0003-----

Number of results : 2
Number of pages : 1

   
  Incorporating