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LU2694991683   Fidelity Funds Sustainable EM Equity Fund R Sh CHF Dis  
Last NAV17/05/202411.12 CHF  +0.72  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.12 CHF 12 967 356.4144 252 030.87-0-----
16/05/202411.04 CHF 12 967 356.4143 156 373.9-0-----

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