Advanced Search

LU0971096721   Fidelity Fds Scv Global Financial Services Fd A USD Dis  
Last NAV21/07/202629.14 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202629.14 USD 3 212 969.9293 626 836.91-0-----
20/07/202629.04 USD 3 203 883.2693 040 827.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating