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LU0261960354   Fidelity Funds Sust US Eq Fd A EUR Cap  
Last NAV17/07/202639.94 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.94 EUR 477 125.7319 058 500.57-0-----
16/07/202639.97 EUR 477 193.9119 074 586.87-0-----

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