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LU1387833590   Fidelity Fds Scv Sust Consumer Brands Fd D EUR Cap  
Last NAV15/05/202419.89 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202419.89 EUR 961 281.8819 118 736.11-0-----
14/05/202419.78 EUR 971 334.1719 210 609-0-----

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