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LU0157215616   Fidelity Fds Scv Global Focus Fd A USD Dis  
Last NAV03/06/2026146.8 USD  -1.87  % 
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
   
03/06/2026146.8 USD 489 138.8571 822 156.99-0-----
02/06/2026149.6 USD 491 018.3573 440 395.7-0-----

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