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LU0731782586   Fidelity Fds Scv Glb Div Fd A Q G USD Dis  
Last NAV20/07/202624.3 USD  -0.41  % 
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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
   
20/07/202624.3 USD 5 549 978.2134 843 363.53-0-----
17/07/202624.4 USD 5 537 877.48135 104 612.74-0-----

Number of results : 2
Number of pages : 1

   
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