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LU2548004063   Fidelity Fds Sustainable Asian Focus Fund A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/20259.608 EUR  +0.37  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 30/04/2025 to 30/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.608 EUR
29/04/2025
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