Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1038895451
Fidelity Fds Scv Glb Div Fd E EUR Cap
Last NAV
21/07/2026
28.25 EUR
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
28.25 EUR
24 857 453.94
702 280 718.41
-
0
-
-
-
-
-
20/07/2026
28.29 EUR
24 831 174.53
702 492 552.4
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating