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LU2334583254   Fidelity Funds Global Focus Fund I-ACC EUR Cap  
Last NAV14/05/202411.95 EUR  -0.42  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.95 EUR 414.54 951.25-0-----
13/05/202412 EUR 414.54 972.5-0-----

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Number of pages : 1

   
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