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LU2465134497   Fidelity Sustainable Emerging Markets Eq I-ACC-CHF/USDhC  
Last NAV17/05/20248.924 CHF  +0.41  % 
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
   
17/05/20248.924 CHF 2 657 076.0123 711 376.87-0-----
16/05/20248.888 CHF 2 658 612.3423 628 555.53-0-----

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