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LU0324710481   Fidelity Funds - Asia Equity ESG Fund C-USD  
Last NAV04/06/202618.57 USD  -1.90  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.57 USD 63 477.821 178 544.55-0-----
03/06/202618.93 USD 63 477.821 201 423.12-0-----

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