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LU1366332952   Fidelity Fds Scv Global Focus Fd A EUR Hedged Cap  
Last NAV20/07/202624.58 EUR  +0.33  % 
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
   
20/07/202624.58 EUR 3 844 564.4494 512 768.06-0-----
17/07/202624.5 EUR 3 844 379.8194 195 966.07-0-----

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