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LU0528228157   Fidelity Sustainable Demographics Fund E EUR Hedged Cap  
Last NAV18/04/202425.03 EUR  +0.32  % 
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
   
18/04/202425.03 EUR 4 325 264.77108 264 194.37-0-----
17/04/202424.95 EUR 4 326 332.74107 950 578.17-0-----

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