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LU1431865473   Fidelity Fds Scv Smart Global Defensive Fd Y EUR Cap  
Last NAV08/05/202411.33 EUR  +0.27  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.33 EUR 125 788.991 425 249.97-0.082-----
07/05/202411.3 EUR 125 788.991 421 609.7-0.0822-----

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