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LU2545264017   Fidelity Funds All China Equity ESG Fund A (RMB)  
Last NAV23/05/2025102.9 CNY  -0.29  % 
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
   
23/05/2025102.9 CNY 45 831.964 717 213.91-0-----
22/05/2025103.2 CNY 45 831.964 730 612.43-0-----

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