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LU0654618890
Fidelity Sustainable Demographics Fund Y GBP Cap
Last NAV
18/09/2024
3.969 GBP
-0.97 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
3.969 GBP
2 395 289.7
9 507 946.8
-
0
-
-
-
-
-
17/09/2024
4.008 GBP
2 395 289.7
9 601 368.43
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating