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LU1201780084   Fidelity Fds Scv Glb Div Fd Y CHF Hedged Cap  
Last NAV01/05/202519.62 CHF  +0.10  % 
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
   
01/05/202519.62 CHF 1 451 722.928 489 833.11-0-----
30/04/202519.6 CHF 1 451 722.928 450 240.57-0-----

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