Advanced Search

LU0346388704   Fidelity Fds Scv Global Financial Services Fd Y EUR Cap  
Last NAV17/07/202649.71 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.71 EUR 3 370 036.49167 514 928.66-0-----
16/07/202650.01 EUR 3 369 608.56168 522 488.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating