Advanced Search

LU1273508926   Fidelity Fds Scv Global Financial Services Fd AUSDHgdCap  
Last NAV04/06/202626.8 USD  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.8 USD 2 001 307.8353 634 116.68-0-----
03/06/202626.39 USD 2 001 372.8652 815 814.16-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating