Advanced Search

LU1033663482   Fidelity Funds Global Industrials Fund W GBP Cap  
Last NAV24/04/20242.776 GBP  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242.776 GBP 24 617 331.868 334 676.46-0-----
23/04/20242.806 GBP 24 475 598.8368 688 116.2-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating