Advanced Search

LU0114722738   Fidelity Fds Scv Global Financial Services Fd E EUR Cap  
Last NAV14/05/202558.22 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202558.22 EUR 1 632 997.8595 081 007.68-0-----
13/05/202558.51 EUR 1 632 639.8495 521 081.27-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating