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LU0157922724   Fidelity Fds Scv Global Focus Fd A EUR Dis  
Last NAV20/07/2026132.1 EUR  +0.53  % 
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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
   
20/07/2026132.1 EUR 795 418.95105 113 147.25-0-----
17/07/2026131.4 EUR 796 104.87104 642 147.82-0-----

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