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LU1169812200   Fidelity Fds Scv Glb Div Fd Y Qrt G EUR Dis  
Last NAV01/05/202517.28 EUR  -0.35  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202517.28 EUR 10 250 931.92177 163 820.85-0-----
30/04/202517.34 EUR 10 243 683.7177 638 128.06-0-----

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