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LU2244417460   Fidelity Funds Sust US Eq Fd E EURO Cap  
Last NAV17/07/202610.27 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.27 EUR 176 460.611 812 511.74-0-----
16/07/202610.28 EUR 176 460.611 813 819.71-0-----

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