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LU0971096721   Fidelity Fds Scv Global Financial Services Fd A USD Dis  
Last NAV25/04/202419.68 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.68 USD 6 236 225.64122 755 062.29-0-----
24/04/202419.73 USD 6 402 468.84126 326 822.88-0-----

Number of results : 2
Number of pages : 1

   
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