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LU2348336426   Fidelity Fds Climate Solutions Fd I GBP Cap  
Last NAV17/07/20261.441 GBP  -0.07  % 
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
   
17/07/20261.441 GBP 1 536 894.272 215 072.74-0-----
16/07/20261.442 GBP 1 536 894.272 216 848.91-0-----

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