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LU0997586432   Fidelity Fds - Eur Eq ESG Fd A-ACC-USD (hdg)  
Last NAV17/07/202623.58 USD  -0.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.58 USD 181 116.034 271 321.45-0-----
16/07/202623.8 USD 181 061.374 308 474.03-0-----

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