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LU0528228231   Fidelity Funds Glb Demographics Fund Y USD Cap  
Last NAV13/05/202533.63 USD  +1.57  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202533.63 USD 3 648 481.3122 684 520.39-0-----
12/05/202533.11 USD 3 648 692.82120 824 683.03-0-----

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