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LU0605515963   Fidelity Fds Scv Glb Div Fd Y USD Cap  
Last NAV15/04/202428.17 USD  +0.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202428.17 USD 36 813 746.891 037 182 505.83-0-----
12/04/202428.1 USD 36 859 900.041 035 650 736.17-0-----

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