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LU1169812200   Fidelity Fds Scv Glb Div Fd Y Qrt G EUR Dis  
Last NAV20/07/202619.69 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.69 EUR 11 545 598.19227 368 158.89-0-----
17/07/202619.72 EUR 11 545 521.91227 730 294.61-0-----

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