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LU2244417387   Fidelity Funds Sust US Eq Fd A USD Cap  
Last NAV04/06/202611.13 USD  +0.72  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.13 USD 174 062.811 937 233.84-0-----
03/06/202611.05 USD 177 974.111 966 364.13-0-----

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