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LU1201780084   Fidelity Fds Scv Glb Div Fd Y CHF Hedged Cap  
Last NAV05/06/202622.05 CHF  -0.23  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.05 CHF 1 852 342.4640 834 966.57-0-----
04/06/202622.1 CHF 1 849 872.1540 873 317.65-0-----

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