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LU0731782586   Fidelity Fds Scv Glb Div Fd A Q G USD Dis  
Last NAV03/06/202624.19 USD  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.19 USD 5 750 141.71139 077 958.03-0-----
02/06/202624.16 USD 5 748 920.33138 875 898.78-0-----

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