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LU2206821378   Fidelity Fds Sustainable Eurozone Eq Fd W GBP Cap  
Last NAV13/05/20241.36 GBP  -0.44  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241.36 GBP 760 042.631 034 032.11-0-----
10/05/20241.366 GBP 759 954.781 038 253.6-0-----

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