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LU0157215616   Fidelity Fds Scv Global Focus Fd A USD Dis  
Last NAV21/07/2026143.8 USD  +0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026143.8 USD 449 764.3964 689 032.95-0-----
20/07/2026143.5 USD 453 167.0865 031 152.7-0-----

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