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LU1033663136   Fidelity Fds Scv Global Financial Services Fd W GBP Cap  
Last NAV24/04/20242.839 GBP  -0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.839 GBP 17 328 694.5349 201 195.51-0-----
23/04/20242.855 GBP 17 314 086.9549 434 040.39-0-----

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