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LU1366332952   Fidelity Fds Scv Global Focus Fd A EUR Hedged Cap  
Last NAV04/06/202625.11 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.11 EUR 3 879 405.4297 429 344.49-0-----
03/06/202625.08 EUR 3 883 662.8297 421 498.61-0-----

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