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LU0605515880   Fidelity Fds Scv Glb Div Fd Y EUR Hedged Cap  
Last NAV26/04/202430.28 EUR  +0.77  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.28 EUR 24 035 628.91727 885 362.9-0-----
25/04/202430.05 EUR 24 041 039.02722 409 139.33-0-----

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