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LU0528228074   Fidelity Funds Glb Demographics Fund A EUR Hedged Cap  
Last NAV13/05/202528.68 EUR  +1.41  % 
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
   
13/05/202528.68 EUR 4 611 913.68132 286 684.55-0-----
12/05/202528.28 EUR 4 613 160.05130 472 538.97-0-----

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