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LU1387834218   Fidelity Fds Scv Sust Consumer Brands Fd D EUR H Cap  
Last NAV19/09/202417.66 EUR  +2.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.66 EUR 1 285 555.3622 705 860.27-0-----
18/09/202417.28 EUR 1 286 574.4422 229 747.34-0-----

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