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LU0261960354   Fidelity Funds Sust US Eq Fd A EUR Cap  
Last NAV06/06/202536.58 EUR  +0.63  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202536.58 EUR 646 072.623 630 671.19-0-----
05/06/202536.35 EUR 646 182.6423 489 680.89-0-----

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