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LU0157215616   Fidelity Fds Scv Global Focus Fd A USD Dis  
Last NAV21/05/2025128.3 USD  +0.23  % 
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
   
21/05/2025128.3 USD 555 684.7471 304 451.65-0-----
20/05/2025128 USD 556 288.9571 212 759.22-0-----

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