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LU1038895451   Fidelity Fds Scv Glb Div Fd E EUR Cap  
Last NAV20/07/202628.29 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.29 EUR 24 831 174.53702 492 552.4-0-----
17/07/202628.34 EUR 24 813 123.5703 197 060.46-0-----

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