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LU1881514779   Fidelity Fds Sust Future Connectivity Fd Y Acc EUR C  
Last NAV17/05/202417.96 EUR  -0.28  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.96 EUR 787 000.8314 136 650.65-0-----
16/05/202418.01 EUR 787 576.2514 183 022.88-0-----

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