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LU2244417544   Fidelity Funds Sust US Eq Fd I USD Cap  
Last NAV17/06/202510.04 USD  -0.40  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.04 USD 513.035 149.2-0-----
16/06/202510.08 USD 513.035 171.18-0-----

Number of results : 2
Number of pages : 1

   
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