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LU0605515963   Fidelity Fds Scv Glb Div Fd Y USD Cap  
Last NAV17/07/202641.1 USD  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.1 USD 18 773 192.95771 620 666.15-0-----
16/07/202641.15 USD 18 767 045.26772 262 718.88-0-----

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