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LU0772969993   Fidelity Fds Scv Glb Div Fd A USD Cap  
Last NAV05/06/202634.58 USD  -0.72  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202634.58 USD 70 544 526.742 439 249 312.88-0-----
04/06/202634.83 USD 70 585 108.342 458 225 222.71-0-----

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