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LU1387834218   Fidelity Fds Scv Sust Consumer Brands Fd D EUR H Cap  
Last NAV18/09/202417.28 EUR  -0.80  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.28 EUR 1 286 574.4422 229 747.34-0-----
17/09/202417.42 EUR 1 287 906.0422 435 390.58-0-----

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