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LU1431865473   Fidelity Fds Scv Smart Global Defensive Fd Y EUR Cap  
Last NAV20/09/202411.35 EUR  -0.26  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202411.35 EUR 126 650.671 436 892.46-0.0874-----
19/09/202411.38 EUR 126 650.671 441 395.93-0.0876-----

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