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LU1366333174   Fidelity Fds Scv Global Focus Fd E EUR Hedged Cap  
Last NAV21/05/202520.76 EUR  +0.10  % 
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
   
21/05/202520.76 EUR 550 233.5311 424 915.6-0-----
20/05/202520.74 EUR 550 463.411 419 107.09-0-----

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