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LU1366333091   Fidelity Fds Scv Global Focus Fd A USD Cap  
Last NAV18/04/202421.52 USD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.52 USD 6 114 284.6131 598 741.02-0-----
17/04/202421.47 USD 6 120 596.02131 387 641.97-0-----

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