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LU1387832519   Fidelity Fds Scv Glb Div Fd D EUR Hgd Cap  
Last NAV01/05/202518.23 EUR  +0.16  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202518.23 EUR 3 146 771.8457 350 437.72-0-----
30/04/202518.2 EUR 3 143 701.0157 211 873.26-0-----

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Number of pages : 1

   
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