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LU0731783048   Fidelity Fds Scv Glb Div Fd A M G USD Dis  
Last NAV04/06/202624.16 USD  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.16 USD 38 159 590.62921 864 256.13-0-----
03/06/202624.11 USD 38 253 892.04922 377 693.52-0-----

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