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LU0114722902   Fidelity Funds Global Industrials Fund A EUR Dis  
Last NAV18/09/202496.79 EUR  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.79 EUR 2 346 726.91227 137 640.96-0-----
17/09/202497.09 EUR 2 348 912.64228 046 034.81-0-----

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