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LU1387832436   Fidelity Fds Scv Glb Div Fd D EUR Cap  
Last NAV03/05/202416.78 EUR  +0.06  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.78 EUR 6 274 536.47105 297 160.73-0-----
02/05/202416.77 EUR 6 301 719.72105 650 379.92-0-----

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