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LU0324710481   Fidelity Funds - Asia Equity ESG Fund C-USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202617.39 USD  -2.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
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