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LU0238202773   Fidelity Fds Sustainable Eurozone Eq Fd E EUR Cap  
Last NAV20/07/202624.98 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.98 EUR 792 565.9319 794 491.08-0-----
17/07/202624.94 EUR 795 754.1319 844 886.03-0-----

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