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LU0997586432   Fidelity Fds - Eur Eq ESG Fd A-ACC-USD (hdg)  
Last NAV04/06/202622.97 USD  +0.79  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.97 USD 170 429.153 914 661.89-0-----
03/06/202622.79 USD 170 624.733 888 743.39-0-----

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Number of pages : 1

   
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