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LU2244417627   Fidelity Funds Sust US Eq Fd Y GBP Cap  
Last NAV20/07/20261.21 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.21 GBP 1 205 383.711 458 606.17-0-----
17/07/20261.214 GBP 1 205 383.711 463 525.23-0-----

Number of results : 2
Number of pages : 1

   
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