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LU1366333257   Fidelity Fds Scv Global Focus Fd I USD Cap  
Last NAV04/06/202632.23 USD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.23 USD 3 030 861.597 683 990.88-0-----
03/06/202632.18 USD 3 030 377.7597 512 812.58-0-----

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