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LU2338036184   Fidelity Fds Sustainable Consumer Brands Fd I-ACC-USD C  
Last NAV15/05/202410.15 USD  +0.89  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.15 USD 168 9801 715 818.78-0-----
14/05/202410.06 USD 169 016.451 700 297.03-0-----

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