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LU0251128657   Fidelity Fds Sustainable Europe Equity Fd A EUR C  
Last NAV13/05/202419.8 EUR  -0.25  % 
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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
   
13/05/202419.8 EUR 3 765 348.5674 557 327.15-0-----
10/05/202419.85 EUR 3 769 100.374 827 981.66-0-----

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