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LU2504555777   Fidelity Funds Global Industrials Fund A EUR Cap  
Last NAV06/05/202413.24 EUR  +0.99  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202413.24 EUR 1 522 362.6420 158 656.33-0-----
03/05/202413.11 EUR 1 509 227.8819 786 041.41-0-----

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