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LU2084129654   Fidelity Fds Sustainable Eurozone Equity Fd I EUR Cap  
Last NAV17/07/202616.92 EUR  -1.05  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.92 EUR 509 393.598 619 427.06-0-----
16/07/202617.1 EUR 509 393.598 712 524.27-0-----

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