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LU2628386257   Fidelity Funds Global Focus Fund A-ACC-Euro Cap  
Last NAV21/05/202512.6 EUR  -0.55  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202512.6 EUR 82 044.241 033 928.99-0-----
20/05/202512.67 EUR 82 044.241 039 498.15-0-----

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