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LU0056886558   Fidelity Fds Scv Smart Global Defensive Fd A EUR Dis  
Last NAV18/04/202412.03 EUR  +0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.03 EUR 4 091 526.8649 237 701.38-0.2571-----
17/04/202412.02 EUR 4 092 859.549 209 073.44-0.2575-----

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