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LU1711970159   Fidelity Fds Scv Global Financial Services Fd Y USD Cap  
Last NAV13/05/202520.5 USD  +1.13  % 
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
   
13/05/202520.5 USD 8 774 372.07179 853 276.13-0-----
12/05/202520.27 USD 8 780 336.24178 015 452.73-0-----

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