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LU0114723033   Fidelity Funds Global Industrials Fund E EUR Cap  
Last NAV24/04/202481.4 EUR  -1.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.4 EUR 891 806.1372 596 458.61-0-----
23/04/202482.25 EUR 886 252.8572 890 751.74-0-----

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