Advanced Search

LU1038895451   Fidelity Fds Scv Glb Div Fd E EUR Cap  
Last NAV21/07/202628.25 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.25 EUR 24 857 453.94702 280 718.41-0-----
20/07/202628.29 EUR 24 831 174.53702 492 552.4-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating