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LU1038895451   Fidelity Fds Scv Glb Div Fd E EUR Cap  
Last NAV04/06/202627.72 EUR  0.00  % 
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
   
04/06/202627.72 EUR 23 949 362.44663 801 481.62-0-----
03/06/202627.72 EUR 23 903 035.8662 662 529.9-0-----

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