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LU0056886558   Fidelity Fds Scv Smart Global Defensive Fd A EUR Dis  
Last NAV21/05/202511.8 EUR  -0.67  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.8 EUR 3 641 684.0142 982 812.99-0.2038-----
20/05/202511.88 EUR 3 645 445.2343 323 504.76-0.2041-----

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