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LU2338035616   Fidelity Fds Sust MultAss Inc Fd I-ACC-USD Cap  
Last NAV17/05/20249.817 USD  -0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.817 USD 857.368 417.01-0-----
16/05/20249.83 USD 857.368 427.84-0-----

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Number of pages : 1

   
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