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LU2244417387   Fidelity Funds Sust US Eq Fd A USD Cap  
Last NAV17/05/202410.34 USD  -0.19  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.34 USD 358 460.953 706 992.5-0-----
16/05/202410.36 USD 358 460.953 714 946.31-0-----

Number of results : 2
Number of pages : 1

   
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