Fidelity Funds - Asian Special Situations Fund A-ACC-USD/ LU0261950983 /
NAV23/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2100USD | -0.25% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
NAV23/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2100USD | -0.25% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |