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LU0187121727   Fidelity Funds Sust US Eq Fd A USD Dis  
Last NAV17/07/202644.36 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.36 USD 681 143.1830 213 876.49-0-----
16/07/202644.42 USD 681 097.4630 251 542.38-0-----

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