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LU1261431685   Fidelity Fds Scv Global Div Fd I USD Hgd Cap  
Last NAV01/05/202525.38 USD  +0.12  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202525.38 USD 779 025.4419 774 648.78-0-----
30/04/202525.35 USD 779 025.4419 746 508.67-0-----

Number of results : 2
Number of pages : 1

   
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