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LU2244417627   Fidelity Funds Sust US Eq Fd Y GBP Cap  
Last NAV17/05/20241.156 GBP  -0.43  % 
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
   
17/05/20241.156 GBP 1 356 319.61 567 743.91-0-----
16/05/20241.161 GBP 1 353 173.61 570 700.65-0-----

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