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LU0731782586   Fidelity Fds Scv Glb Div Fd A Q G USD Dis  
Last NAV01/05/202521.28 USD  -0.98  % 
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202521.28 USD 5 857 479.36124 664 447.34-0-----
30/04/202521.49 USD 5 859 899.33125 902 761.18-0-----

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