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LU0324710481   Fidelity Funds - Asia Equity ESG Fund C-USD  
Last NAV20/07/202617.49 USD  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.49 USD 60 704.071 061 835.82-0-----
17/07/202617.39 USD 60 704.071 055 634.19-0-----

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