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LU0605515377   Fidelity Fds Scv Glb Div Fd A EUR Hedged Cap  
Last NAV17/07/202637 EUR  -0.05  % 
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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
   
17/07/202637 EUR 51 018 496.481 887 552 684-0-----
16/07/202637.02 EUR 50 974 919.281 886 863 423.16-0-----

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