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LU2670341762   Fidelity Fds Gl Fin Services Fd Y Sh(hgd) EUR Acc  
Last NAV16/05/202412.21 EUR  +0.49  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.21 EUR 101 974.591 245 540.23-0-----
15/05/202412.15 EUR 101 974.591 239 458.97-0-----

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