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LU0114722498   Fidelity Fds Scv Global Financial Services Fd A EUR Dis  
Last NAV12/06/202566.27 EUR  -1.19  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202566.27 EUR 4 339 866.21287 584 702.23-0-----
11/06/202567.07 EUR 4 343 684.13291 345 998.29-0-----

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