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LU0731783048   Fidelity Fds Scv Glb Div Fd A M G USD Dis  
Last NAV23/04/202418.08 USD  +1.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.08 USD 41 345 259.55747 552 605.86-0-----
22/04/202417.88 USD 41 329 372.48738 807 204.41-0-----

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