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LU2349440961   Fidelity Fds Climate Solutions Fd A EUR Dis  
Last NAV21/07/202613.73 EUR  +0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.73 EUR 403 876.795 546 075.02-0-----
20/07/202613.69 EUR 399 961.695 477 131.01-0-----

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