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LU0731783477   Fidelity Fds Scv Glb Div Fd I EUR Cap  
Last NAV20/07/202648.04 EUR  -0.15  % 
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
   
20/07/202648.04 EUR 2 667 320.18128 127 382.17-0-----
17/07/202648.11 EUR 2 731 436.32131 415 747.53-0-----

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