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LU2701599156   Fidelity Funds Global Industrials Fund A-ACC Shares $acc  
Last NAV07/05/202512.26 USD  -0.16  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202512.26 USD 1 646 090.8120 186 224.71-0-----
06/05/202512.28 USD 1 649 090.8120 252 461.34-0-----

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