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LU0840139785   Fidelity Fds Scv Glb Div Fd E M EUR Hedged Dis  
Last NAV18/04/202416.22 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.22 EUR 9 721 866.27157 728 723.33-0-----
17/04/202416.17 EUR 9 716 832.96157 075 475.27-0-----

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