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LU1366333174   Fidelity Fds Scv Global Focus Fd E EUR Hedged Cap  
Last NAV20/07/202622.75 EUR  +0.31  % 
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
   
20/07/202622.75 EUR 594 548.5913 527 943.48-0-----
17/07/202622.68 EUR 596 695.8713 532 642.15-0-----

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