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LU0528227936   Fidelity Funds - Global Demographics Fund A-ACC-USD  
Last NAV16/06/202530.79 USD  +0.59  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202530.79 USD 7 906 207.45243 433 718.78-0-----
13/06/202530.61 USD 7 924 967.45242 554 045.59-0-----

Number of results : 2
Number of pages : 1

   
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