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LU1038895451   Fidelity Fds Scv Glb Div Fd E EUR Cap  
Last NAV01/05/202524.71 EUR  +0.24  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202524.71 EUR 17 196 460.37425 004 749.72-0-----
30/04/202524.65 EUR 17 171 993.86423 260 061.47-0-----

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