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LU1550163023   Fidelity Fds Scv Global Financial Services Fd Is EUR Cap  
Last NAV13/05/202523.61 EUR  +0.47  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202523.61 EUR 5 218 473.01123 206 311.01-0-----
12/05/202523.5 EUR 5 219 595.74122 652 827.55-0-----

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