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LU2099030830   Fidelity Fds Global Low Volatility Equity Fd E EUR Cap  
Last NAV19/05/202511.46 EUR  0.00  % 
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
   
19/05/202511.46 EUR 3 392.6638 880.16-0-----
16/05/202511.46 EUR 3 392.6638 873.45-0-----

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