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LU1366333257   Fidelity Fds Scv Global Focus Fd I USD Cap  
Last NAV17/05/202424.37 USD  -0.29  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202424.37 USD 1 001 950.8424 420 476.02-0-----
16/05/202424.44 USD 1 001 950.8424 486 038.52-0-----

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