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LU2583352286   Fidelity Funds Glb Financial Services Fd I-ACC-USD Cap  
Last NAV17/07/202617.4 USD  -0.63  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.4 USD 356 0006 192 634.68-0-----
16/07/202617.51 USD 356 0006 234 460.93-0-----

Number of results : 2
Number of pages : 1

   
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