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LU2338035707   Fidelity Fds Sust MultAss Inc Fd E-ACC-EUR EUR/USD H Cap  
Last NAV17/05/20248.994 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.994 EUR 8 645.4177 753.02-0-----
16/05/20249.006 EUR 8 645.4177 859.2-0-----

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