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LU0157215616   Fidelity Fds Scv Global Focus Fd A USD Dis  
Last NAV20/07/2026143.5 USD  +0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.5 USD 453 167.0865 031 152.7-0-----
17/07/2026143.1 USD 454 127.4264 980 142.83-0-----

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