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LU1261431768   Fidelity Fds Scv Glb Div Fd A EUR Cap  
Last NAV04/06/202622.41 EUR  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.41 EUR 82 002 691.871 837 695 567.02-0-----
03/06/202622.41 EUR 81 934 170.071 836 524 424.51-0-----

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