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LU0731782586   Fidelity Fds Scv Glb Div Fd A Q G USD Dis  
Last NAV04/06/202624.23 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.23 USD 5 756 046.55139 487 127.13-0-----
03/06/202624.19 USD 5 750 141.71139 077 958.03-0-----

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