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LU1550163023   Fidelity Fds Scv Global Financial Services Fd Is EUR Cap  
Last NAV04/06/202624.55 EUR  +1.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.55 EUR 3 736 448.2891 715 036.98-0-----
03/06/202624.21 EUR 3 736 788.690 464 274.74-0-----

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