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LU1711970159   Fidelity Fds Scv Global Financial Services Fd Y USD Cap  
Last NAV16/05/202416.47 USD  +0.49  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.47 USD 3 717 820.6861 250 112.99-0-----
15/05/202416.39 USD 3 717 820.6860 921 438.8-0-----

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