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LU2628386257   Fidelity Funds Global Focus Fund A-ACC-Euro Cap  
Last NAV16/05/202411.66 EUR  +0.52  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.66 EUR 1 012.4811 804.92-0-----
15/05/202411.6 EUR 1 012.4811 743.24-0-----

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