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LU1431864823   Fidelity Fds Sicav Smart Global Defens Fd A EURHgd Dis  
Last NAV17/05/20248.339 EUR  0.00  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.339 EUR 252 730.412 107 618.24-0-----
16/05/20248.339 EUR 252 790.82 107 962.2-0-----

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