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LU1387832519   Fidelity Fds Scv Glb Div Fd D EUR Hgd Cap  
Last NAV21/07/202620.94 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.94 EUR 4 791 794.91100 333 190.47-0-----
20/07/202620.96 EUR 4 789 858.09100 379 921.56-0-----

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