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LU0731783048   Fidelity Fds Scv Glb Div Fd A M G USD Dis  
Last NAV22/07/202624.21 USD  +0.33  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202624.21 USD 37 711 014.44912 866 579.85-0-----
21/07/202624.13 USD 37 707 890.61909 952 196.69-0-----

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