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LU1387832436   Fidelity Fds Scv Glb Div Fd D EUR Cap  
Last NAV05/06/202621.56 EUR  +0.09  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.56 EUR 8 135 685.41175 439 252.4-0-----
04/06/202621.54 EUR 8 131 839.55175 155 625.1-0-----

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