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LU1550163023   Fidelity Fds Scv Global Financial Services Fd Is EUR Cap  
Last NAV17/05/202419.48 EUR  +0.05  % 
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
   
17/05/202419.48 EUR 6 841 642.31133 272 979.17-0-----
16/05/202419.47 EUR 6 863 018.71133 628 844.42-0-----

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