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LU1366332952   Fidelity Fds Scv Global Focus Fd A EUR Hedged Cap  
Last NAV19/05/202522.23 EUR  +0.32  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202522.23 EUR 3 817 179.484 863 891.05-0-----
16/05/202522.16 EUR 3 810 303.8284 436 102.03-0-----

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