Advanced Search

LU2244417627   Fidelity Funds Sust US Eq Fd Y GBP Cap  
Last NAV13/06/20251.092 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.092 GBP 1 385 637.81 512 852.71-0-----
12/06/20251.094 GBP 1 385 272.191 516 057.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating