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LU3246194610   Fidelity Fds Gbl Demographics Fd R € (hgd) EUR Acc  
Last NAV05/06/202610.35 EUR  -1.52  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.35 EUR 8 566 655.9188 639 647.85-0-----
04/06/202610.51 EUR 8 566 655.9190 005 663.89-0-----

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