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LU0114722738   Fidelity Fds Scv Global Financial Services Fd E EUR Cap  
Last NAV17/07/202665.27 EUR  -0.61  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.27 EUR 1 407 742.8391 883 236.53-0-----
16/07/202665.67 EUR 1 409 079.5692 539 490.24-0-----

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