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LU2084129654   Fidelity Fds Sustainable Eurozone Equity Fd I EUR Cap  
Last NAV13/05/202414.38 EUR  -0.35  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.38 EUR 6 473 181.5393 058 565.76-0-----
10/05/202414.43 EUR 6 473 181.5393 402 519.34-0-----

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