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LU0654618890   Fidelity Sustainable Demographics Fund Y GBP Cap  
Last NAV18/09/20243.969 GBP  -0.97  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20243.969 GBP 2 395 289.79 507 946.8-0-----
17/09/20244.008 GBP 2 395 289.79 601 368.43-0-----

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