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LU1431865473   Fidelity Fds Scv Smart Global Defensive Fd Y EUR Cap  
Last NAV18/09/202411.36 EUR  0.00  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.36 EUR 126 650.671 438 374.07-0.0878-----
17/09/202411.36 EUR 126 634.851 438 118.4-0.088-----

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