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LU0731783048   Fidelity Fds Scv Glb Div Fd A M G USD Dis  
Last NAV21/07/202624.13 USD  -0.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.13 USD 37 707 890.61909 952 196.69-0-----
20/07/202624.17 USD 37 739 831.36912 303 118.41-0-----

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