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LU0116932376   Fidelity Fds Scv Global Financial Services Fd A GBP Dis  
Last NAV25/04/20240.975 GBP  -0.71  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20240.975 GBP 5 357 781.885 222 906.81-0-----
24/04/20240.982 GBP 5 358 423.415 260 801.64-0-----

Number of results : 2
Number of pages : 1

   
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