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LU0528228074   Fidelity Sustainable Demographics Fund A EUR Hedged Cap  
Last NAV24/04/202428.33 EUR  +0.11  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.33 EUR 5 500 207.99155 823 364.24-0-----
23/04/202428.3 EUR 5 505 073.2155 768 400.1-0-----

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