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LU1201780084   Fidelity Fds Scv Glb Div Fd Y CHF Hedged Cap  
Last NAV19/04/202416.97 CHF  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.97 CHF 1 255 737.6321 311 224.48-0-----
18/04/202416.97 CHF 1 255 737.6321 306 735.86-0-----

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