Advanced Search

LU1366333331   Fidelity Fds Scv Global Focus Fd Y EUR Hedged Cap  
Last NAV20/07/202626.61 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.61 EUR 89 802.032 389 568.54-0-----
17/07/202626.52 EUR 89 802.032 381 463.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating