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LU0187121727   Fidelity Funds Sust US Eq Fd A USD Dis  
Last NAV24/04/202438.02 USD  +0.16  % 
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
   
24/04/202438.02 USD 894 143.2633 996 070.06-0-----
23/04/202437.96 USD 894 335.5233 948 829.43-0-----

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