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LU2715171653   Fidelity Funds - Glb Demographics Fund B1 Acc EUR  
Last NAV16/05/202510.99 EUR  +0.55  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.99 EUR 21 673.14238 209.85-0-----
15/05/202510.93 EUR 21 673.14236 842.04-0-----

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