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LU0933613696   Fidelity Fds Scv Global Focus Fd Y EUR Cap  
Last NAV21/05/202536.35 EUR  -0.55  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202536.35 EUR 292 423.8510 630 092.19-0-----
20/05/202536.55 EUR 293 785.5810 736 874.67-0-----

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