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LU0936579183   Fidelity Funds Global Industrials Fund Y EUR Dis  
Last NAV03/05/202426.11 EUR  +0.12  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202426.11 EUR 780 181.320 370 869.41-0-----
02/05/202426.08 EUR 782 064.9120 397 906.38-0-----

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