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LU0605515880   Fidelity Fds Scv Glb Div Fd Y EUR Hedged Cap  
Last NAV20/07/202641.26 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.26 EUR 20 340 494.11839 308 520.43-0-----
17/07/202641.37 EUR 20 333 381.6841 244 152.56-0-----

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