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LU1261431768   Fidelity Fds Scv Glb Div Fd A EUR Cap  
Last NAV25/04/202417.18 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.18 EUR 48 265 261.67829 081 025.8-0-----
24/04/202417.22 EUR 48 257 134.96831 215 636.48-0-----

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