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LU1075904802   Fidelity Fds Sust European Smaller Cies Fd I EUR Cap  
Last NAV18/09/202421.41 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR21.41--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21.49 EUR
17/09/2024
Variation %-0.37%
Number of shares/units outstanding4 844 384.42
Total net assets103 694 279.38 EUR
ADDI-
Equity participation rate90.62
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating