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LU0933613696   Fidelity Fds Scv Global Focus Fd Y EUR Cap  
Last NAV04/06/202640.99 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202640.99 EUR 402 480.2116 499 306.66-0-----
03/06/202641.02 EUR 402 531.2116 509 978.3-0-----

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