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LU1387832519   Fidelity Fds Scv Glb Div Fd D EUR Hgd Cap  
Last NAV04/06/202620.7 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.7 EUR 4 692 795.5897 137 815.64-0-----
03/06/202620.68 EUR 4 691 525.1497 023 834.39-0-----

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