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LU2171252351   Fidelity Fds Sust Future Connectivity Fd E Shrs (EUR) C  
Last NAV17/05/202412.78 EUR  -0.23  % 
Previous prices
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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
   
17/05/202412.78 EUR 2 431 137.2631 063 253.95-0-----
16/05/202412.81 EUR 2 441 029.7431 270 470.61-0-----

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