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LU1387834648   Fidelity Sustainable Demographics Fund D EUR Cap  
Last NAV15/05/202421.09 EUR  +1.01  % 
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
   
15/05/202421.09 EUR 178 232.113 758 033.49-0-----
14/05/202420.88 EUR 178 660.723 730 912.59-0-----

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