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LU3194972348   Fidelity Funds Asia Equity ESG Fund I USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202611.76 USD  -2.08  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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FIL Investmen Mgt (Lux) S.àr.l. (LU)
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