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LU0261960354   Fidelity Funds Sust US Eq Fd A EUR Cap  
Last NAV04/06/202638.75 EUR  +0.52  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.75 EUR 482 274.9518 686 218.56-0-----
03/06/202638.55 EUR 482 241.2318 588 186.29-0-----

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