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LU2376061086   Fidelity Fds Climate Solutions Fd A-ACC-EUR Cap  
Last NAV17/07/202613.21 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.21 EUR 710 272.329 379 425.96-0-----
16/07/202613.25 EUR 710 204.319 407 093.08-0-----

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