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LU0936579183   Fidelity Funds Global Industrials Fund Y EUR Dis  
Last NAV19/09/202426.63 EUR  +1.99  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202426.63 EUR 808 114.7221 520 507.99-0-----
18/09/202426.11 EUR 807 676.321 087 063.81-0-----

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