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LU0114722738   Fidelity Fds Scv Global Financial Services Fd E EUR Cap  
Last NAV19/04/202447.17 EUR  +0.21  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202447.17 EUR 1 742 961.9282 214 258.53-0-----
18/04/202447.07 EUR 1 746 674.2982 212 973.32-0-----

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