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LU2670341762   Fidelity Fds Gl Fin Services Fd Y Sh(hgd) EUR Acc  
Last NAV10/07/202617.12 EUR  -0.06  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202617.12 EUR 322 572.675 523 714.84-0-----
09/07/202617.13 EUR 321 405.135 505 549.19-0-----

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