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LU0840140957   Fidelity Fds Scv Sust Consumer Brands Fd E EUR Cap  
Last NAV18/04/202429.68 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.68 EUR 2 603 522.977 275 162.45-0-----
17/04/202429.65 EUR 2 602 378.377 163 117.07-0-----

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