Advanced Search

LU1961889323   Fidelity Sustainable Demographics Fund I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202416.27 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202416.27 USD 7 544 508.88122 752 171.75-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating