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LU2244417627   Fidelity Funds Sust US Eq Fd Y GBP Cap  
Last NAV04/06/20261.196 GBP  +0.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.196 GBP 1 207 323.231 444 468.25-0-----
03/06/20261.188 GBP 1 207 184.341 434 352.18-0-----

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