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LU0318941159   Fidelity Funds Sust Asia Equity Fund Y USD Cap  
Last NAV25/04/202415.24 USD  +0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.24 USD 10 970 336.25167 140 349.75-0-----
24/04/202415.22 USD 10 977 126.37167 082 090.69-0-----

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