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LU1033664456  Fidelity Funds Sust Asia Equity Fund W GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/01/2022  to 25/01/2022)
Previous NAV24/01/20222.265 GBP  -2.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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