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LU2206821378   Fidelity Fds Sustainable Eurozone Eq Fd W GBP Cap  
Last NAV17/07/20261.58 GBP  -0.88  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.58 GBP 819 293.081 294 539.91-0-----
16/07/20261.594 GBP 819 293.081 305 638.34-0-----

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