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LU1033664456   Fidelity Funds Sust Asia Equity Fund W GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/03/2023  to 22/03/2023)
Previous NAV21/03/20232.108 GBP  +2.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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