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LU0605515377   Fidelity Fds Scv Glb Div Fd A EUR Hedged Cap  
Last NAV04/06/202636.41 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.41 EUR 50 067 071.411 822 782 042.27-0-----
03/06/202636.37 EUR 50 042 054.811 820 206 708.52-0-----

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