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LU0261947096   Fidelity Funds - Asia Equity ESG Fund A-ACC-USD  
Last NAV04/06/202644.75 USD  -1.89  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202644.75 USD 2 874 948128 645 654.68-0-----
03/06/202645.61 USD 2 875 129.96131 147 634.41-0-----

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