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LU0772969993   Fidelity Fds Scv Glb Div Fd A USD Cap  
Last NAV23/04/202424.72 USD  +1.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.72 USD 54 799 452.621 354 769 113.93-0-----
22/04/202424.44 USD 54 773 464.861 338 799 717.06-0-----

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