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LU0731783477   Fidelity Fds Scv Glb Div Fd I EUR Cap  
Last NAV26/04/202435.56 EUR  +0.88  % 
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
   
26/04/202435.56 EUR 5 682 772.06202 082 915.88-0-----
25/04/202435.25 EUR 5 699 296.96200 882 091.84-0-----

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Number of pages : 1

   
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