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LU1431865127   Fidelity Fds Sicav Smart Global Defens Fd E EURHgd Cap  
Last NAV21/05/20258.556 EUR  +0.06  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20258.556 EUR 107 088.5916 273.75-0-----
20/05/20258.551 EUR 107 088.5915 750.06-0-----

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