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LU2670341689   Fidelity Fds Gl Fin Services Fd A Sh (hgd) EUR Acc  
Last NAV08/06/202615.45 EUR  +0.13  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202615.45 EUR 262 999.794 063 730.02-0-----
05/06/202615.43 EUR 263 773.554 071 244.78-0-----

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