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LU2548004493   Fidelity Fds Sustainable Asian Focus Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/20259.825 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
29/04/20259.825 EUR 457.94 498.87-0-----

Number of results : 2
Number of pages : 1

   
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