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LU1366332952   Fidelity Fds Scv Global Focus Fd A EUR Hedged Cap  
Last NAV24/04/202419.4 EUR  -0.21  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.4 EUR 4 616 626.0389 550 090.87-0-----
23/04/202419.44 EUR 4 624 485.4189 885 955.79-0-----

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