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LU1366333331   Fidelity Fds Scv Global Focus Fd Y EUR Hedged Cap  
Last NAV04/06/202627.16 EUR  +0.11  % 
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
   
04/06/202627.16 EUR 320 668.698 710 693.52-0-----
03/06/202627.13 EUR 570 668.6915 482 980.38-0-----

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