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LU1366333257   Fidelity Fds Scv Global Focus Fd I USD Cap  
Last NAV21/05/202527.82 USD  +0.22  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202527.82 USD 1 357 652.3637 773 782.33-0-----
20/05/202527.76 USD 1 357 225.9537 671 329.12-0-----

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