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LU1366333091   Fidelity Fds Scv Global Focus Fd A USD Cap  
Last NAV20/07/202628.33 USD  +0.28  % 
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
   
20/07/202628.33 USD 3 097 80087 773 780.91-0-----
17/07/202628.25 USD 3 098 875.8287 549 823-0-----

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