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LU1431865473   Fidelity Fds Scv Smart Global Defensive Fd Y EUR Cap  
Last NAV21/05/202511.26 EUR  -0.71  % 
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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
   
21/05/202511.26 EUR 78 358.93882 495.01-0.0865-----
20/05/202511.34 EUR 78 358.93888 556.52-0.0867-----

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