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LU0157217158   Fidelity Fds Scv Global Focus Fd E EUR Cap  
Last NAV20/07/2026112.8 EUR  +0.45  % 
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
   
20/07/2026112.8 EUR 1 713 249.11193 334 874.51-0-----
17/07/2026112.3 EUR 1 713 187.01192 307 624.5-0-----

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