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LU0933613696   Fidelity Fds Scv Global Focus Fd Y EUR Cap  
Last NAV21/07/202640.92 EUR  +0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.92 EUR 525 539.5421 502 886.12-0-----
20/07/202640.81 EUR 526 817.421 497 491.03-0-----

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