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LU2348336186   Fidelity Fds Climate Solutions Fd I USD Cap  
Last NAV17/07/202614.06 USD  -0.35  % 
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
   
17/07/202614.06 USD 828 529.1311 645 883.55-0-----
16/07/202614.11 USD 829 073.9511 695 861.9-0-----

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