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LU1711970159   Fidelity Fds Scv Global Financial Services Fd Y USD Cap  
Last NAV03/06/202621.79 USD  -1.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.79 USD 4 645 128.83101 194 451.74-0-----
02/06/202622.01 USD 4 645 715.94102 263 818.11-0-----

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