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LU0261960354   Fidelity Funds Sust US Eq Fd A EUR Cap  
Last NAV18/09/202438.26 EUR  -0.93  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR38.26--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV38.62 EUR
17/09/2024
Variation %-0.93%
Number of shares/units outstanding724 369.97
Total net assets27 717 091.61 EUR
ADDI-
Equity participation rate93.81
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating