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LU0088814487   Fidelity Fds Sustainable Europe Equity Fd A EUR D  
Last NAV24/04/202427.16 EUR  -0.66  % 
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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
   
24/04/202427.16 EUR 2 773 915.8275 335 830.66-0-----
23/04/202427.34 EUR 2 777 150.3575 918 129.78-0-----

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