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LU0287143605   Fidelity Fds Scv Institutional Global Focus Fd I EUR Cap  
Last NAV19/04/2024402.7 EUR  -1.11  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024402.7 EUR 403 976.79162 699 113.72-0-----
18/04/2024407.2 EUR 403 976.79164 485 335.42-0-----

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