Advanced Search

LU0187121727   Fidelity Funds Sust US Eq Fd A USD Dis  
Last NAV13/06/202540.7 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202540.7 USD 770 483.831 362 420.06-0-----
12/06/202540.78 USD 770 457.8431 419 486.68-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating