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LU0324710481   Fidelity Funds - Asia Equity ESG Fund C-USD  
Last NAV21/07/202617.95 USD  +2.63  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.95 USD 60 704.071 089 667.37-0-----
20/07/202617.49 USD 60 704.071 061 835.82-0-----

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