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LU1431865127   Fidelity Fds Sicav Smart Global Defens Fd E EURHgd Cap  
Last NAV17/05/20248.488 EUR  0.00  % 
Previous prices
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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
   
17/05/20248.488 EUR 114 744.42973 977.04-0-----
16/05/20248.488 EUR 114 744.42973 912.96-0-----

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