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LU1387832519   Fidelity Fds Scv Glb Div Fd D EUR Hgd Cap  
Last NAV20/07/202620.96 EUR  -0.24  % 
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
   
20/07/202620.96 EUR 4 789 858.09100 379 921.56-0-----
17/07/202621.01 EUR 4 787 222.08100 602 004.7-0-----

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