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LU0528228231   Fidelity Sustainable Demographics Fund Y USD Cap  
Last NAV19/09/202434.25 USD  +2.09  % 
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
   
19/09/202434.25 USD 4 559 727.56156 185 643.92-0-----
18/09/202433.55 USD 4 573 900.07153 456 521.29-0-----

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