Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2504555777
Fidelity Funds Global Industrials Fund A EUR Cap
Last NAV
06/05/2024
13.24 EUR
+0.99 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
13.24 EUR
1 522 362.64
20 158 656.33
-
0
-
-
-
-
-
03/05/2024
13.11 EUR
1 509 227.88
19 786 041.41
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating