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LU2244417627   Fidelity Funds Sust US Eq Fd Y GBP Cap  
Last NAV21/07/20261.215 GBP  +0.41  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.215 GBP 1 205 928.991 465 778.58-0-----
20/07/20261.21 GBP 1 205 383.711 458 606.17-0-----

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