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LU1366333257   Fidelity Fds Scv Global Focus Fd I USD Cap  
Last NAV21/07/202631.56 USD  +0.22  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.56 USD 2 980 715.4194 077 787.66-0-----
20/07/202631.49 USD 2 980 707.8893 862 364.97-0-----

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