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LU1431865044   Fidelity Fds Sicav Smart Global Defens Fd A EURHgd Cap  
Last NAV20/05/20259.043 EUR  +0.34  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.043 EUR 1 622 005.6614 667 216.74-0-----
19/05/20259.012 EUR 1 622 005.6614 617 813.21-0-----

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