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LU0261947096   Fidelity Funds Sust Asia Equity Fund A USD Cap  
Last NAV19/04/202425.34 USD  -1.25  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.34 USD 4 603 637.52116 676 057.68-0-----
18/04/202425.66 USD 4 603 568.19118 140 306.53-0-----

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