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LU1366333091   Fidelity Fds Scv Global Focus Fd A USD Cap  
Last NAV21/05/202525.34 USD  +0.24  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202525.34 USD 3 153 626.5879 900 682.28-0-----
20/05/202525.28 USD 3 152 104.9879 672 807.11-0-----

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