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LU0731783048   Fidelity Fds Scv Glb Div Fd A M G USD Dis  
Last NAV01/05/202521.26 USD  -0.51  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202521.26 USD 37 579 999.15798 850 628.58-0-----
30/04/202521.37 USD 37 612 208.2803 903 666.92-0-----

Number of results : 2
Number of pages : 1

   
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