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LU0116932533   Fidelity Funds Global Industrials Fund A GBP Dis  
Last NAV24/04/20241.762 GBP  -1.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.762 GBP 1 235 202.712 176 529.95-0-----
23/04/20241.781 GBP 1 234 523.322 199 294.61-0-----

Number of results : 2
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