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LU1431865044   Fidelity Fds Sicav Smart Global Defens Fd A EURHgd Cap  
Last NAV24/05/20248.884 EUR  -0.27  % 
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20248.884 EUR 1 720 401.6115 284 581.95-0-----
23/05/20248.908 EUR 1 720 401.6115 325 739.86-0-----

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