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LU1273508926   Fidelity Fds Scv Global Financial Services Fd AUSDHgdCap  
Last NAV17/07/202629.09 USD  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.09 USD 1 985 316.6357 759 294.44-0-----
16/07/202629.28 USD 1 984 700.2758 120 263.24-0-----

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