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LU0731783048   Fidelity Fds Scv Glb Div Fd A M G USD Dis  
Last NAV20/07/202624.17 USD  -0.41  % 
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
   
20/07/202624.17 USD 37 739 831.36912 303 118.41-0-----
17/07/202624.27 USD 37 721 620.51915 626 432.44-0-----

Number of results : 2
Number of pages : 1

   
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