Advanced Search

LU1881514001   Fidelity Funds - Future Connectivity Fund A-ACC-Euro  
Last NAV05/05/202516.73 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202516.73 EUR 8 500 132.29142 171 977.39-0-----
02/05/202516.7 EUR 8 496 265.97141 908 430.19-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating