Advanced Search

LU1273508926   Fidelity Fds Scv Global Financial Services Fd AUSDHgdCap  
Last NAV13/05/202524.81 USD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202524.81 USD 2 366 114.9258 714 516.88-0-----
12/05/202524.57 USD 2 364 363.4958 102 334.24-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating