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LU1906296352   Fidelity Funds - Glb Demographics Fund A -EUR Dis  
Last NAV19/05/202516.96 EUR  -0.35  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202516.96 EUR 889 409.3515 084 813.55-0-----
16/05/202517.02 EUR 890 422.5115 152 447.4-0-----

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