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LU0099575291   Fidelity Sustainable Global Dividend Plus Fund A Dis  
Last NAV24/04/202410.6 EUR  -0.19  % 
Previous prices
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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
   
24/04/202410.6 EUR 5 461 552.0857 876 452.5-0-----
23/04/202410.62 EUR 5 458 772.6157 949 123.38-0-----

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