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LU0882574139   Fidelity Fds Scv Sust Consumer Brands Fd A USD Cap  
Last NAV19/04/202423.83 USD  -1.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.83 USD 7 393 796.89176 177 375.19-0-----
18/04/202424.09 USD 7 393 596.17178 094 321.98-0-----

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