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LU1261431768   Fidelity Fds Scv Glb Div Fd A EUR Cap  
Last NAV17/07/202622.93 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.93 EUR 83 665 298.431 918 778 339.36-0-----
16/07/202622.95 EUR 83 569 135.551 917 665 859.05-0-----

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