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LU0318939419   Fidelity Fds Sustainable Eurozone Eq Fd Y EUR Cap  
Last NAV17/07/202625.71 EUR  -1.08  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.71 EUR 773 615.7419 890 803.04-0-----
16/07/202625.99 EUR 770 072.3520 013 645.85-0-----

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