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LU0528228314   Fidelity Sustainable Demographics Fund Y EUR Hedged Cap  
Last NAV18/04/202431.07 EUR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.07 EUR 3 648 982.17113 366 131.12-0-----
17/04/202430.97 EUR 3 648 296.65112 986 436.95-0-----

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