Advanced Search

LU1550163023   Fidelity Fds Scv Global Financial Services Fd Is EUR Cap  
Last NAV17/07/202626.9 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.9 EUR 2 001 928.5953 842 258.87-0-----
16/07/202627.06 EUR 2 000 193.8554 125 803.09-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating