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LU0261960354   Fidelity Funds Sust US Eq Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202536.58 EUR  +0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
Investment type-
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