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LU0528228157   Fidelity Funds - GlbDemographics Fund E EUR Hedged Cap  
Last NAV14/05/202525.2 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202525.2 EUR 3 576 600.6890 125 323.44-0-----
13/05/202525.26 EUR 3 576 337.990 346 639.08-0-----

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