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LU2545264520   Fidelity Funds All China Equity ESG Fund I (GBP)  
Last NAV23/05/20250.919 GBP  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.919 GBP 4 2023 862.05-0-----
22/05/20250.926 GBP 4 2023 889.48-0-----

Number of results : 2
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