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LU0528227936   Fidelity Sustainable Demographics Fund A USD Cap  
Last NAV19/09/202430.95 USD  +2.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.95 USD 9 676 677.88299 467 756.23-0-----
18/09/202430.31 USD 9 689 166.51293 708 492.61-0-----

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