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LU0936578532   Fidelity Fds Scv Global Financial Services Fd Y EUR Dis  
Last NAV04/06/202633.03 EUR  +1.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.03 EUR 505 157.9816 685 303.84-0-----
03/06/202632.58 EUR 505 149.9816 456 070.2-0-----

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