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LU1201780084  Fidelity Fds Scv Global Dividend Fd Y CHF Hedged Cap  
Last NAV24/09/202115.47 CHF  -0.32  % 
Previous prices
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Results from 23/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/202115.47 CHF 2 449 923.637 895 766.69-000---
23/09/202115.52 CHF 2 450 371.938 037 824.16-000---

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