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LU1387832436   Fidelity Fds Scv Glb Div Fd D EUR Cap  
Last NAV20/07/202621.99 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.99 EUR 8 266 518.59181 799 959.5-0-----
17/07/202622.03 EUR 8 265 131182 080 378.55-0-----

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