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LU2348336004   Fidelity Fds Climate Solutions Fd E Euro Cap  
Last NAV17/07/202613.25 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.25 EUR 454 335.666 018 164.4-0-----
16/07/202613.29 EUR 453 866.736 030 386.46-0-----

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