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LU2545264959   Fidelity Funds All China Equity ESG Fund Y (USD)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202510.39 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202510.39 USD 100 0001 038 598.64-0.0003-----

Number of results : 2
Number of pages : 1

   
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