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LU0346389181   Fidelity Funds Global Industrials Fund Y EUR Cap  
Last NAV19/04/202436.85 EUR  -0.46  % 
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
   
19/04/202436.85 EUR 4 058 051.71149 519 437.76-0-----
18/04/202437.02 EUR 4 054 597.11150 084 398.31-0-----

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