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LU0731782586   Fidelity Fds Scv Glb Div Fd A Q G USD Dis  
Last NAV26/04/202418.2 USD  +0.55  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.2 USD 5 641 351.71102 691 683.02-0-----
25/04/202418.1 USD 5 642 159.55102 126 835.58-0-----

Number of results : 2
Number of pages : 1

   
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