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LU0971096721   Fidelity Fds Scv Global Financial Services Fd A USD Dis  
Last NAV05/06/202627.06 USD  -0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.06 USD 3 315 057.4689 691 544.47-0-----
04/06/202627.13 USD 3 332 202.4390 394 135.2-0-----

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