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LU2348335964   Fidelity Fds Climate Solutions Fd A USD Cap  
Last NAV17/07/202613.33 USD  -0.37  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.33 USD 544 650.567 260 027.86-0-----
16/07/202613.38 USD 540 722.427 234 041.84-0-----

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