Advanced Search

LU2583352286   Fidelity Funds Glb Financial Services Fd I-ACC-USD Cap  
Last NAV03/06/202615.89 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.89 USD 298 0004 733 874.25-0-----
02/06/202616.05 USD 298 0004 783 273.63-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating