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LU1033662914   Fidelity Fds Scv Sust Consumer Brands Fd W GBP Cap  
Last NAV18/04/20243.037 GBP  +0.07  % 
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
   
18/04/20243.037 GBP 6 662 361.0120 231 989.47-0-----
17/04/20243.035 GBP 6 666 880.3120 231 069.08-0-----

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