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LU1387832519   Fidelity Fds Scv Glb Div Fd D EUR Hgd Cap  
Last NAV06/05/202415.95 EUR  +0.63  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202415.95 EUR 3 488 816.755 640 649.95-0-----
03/05/202415.85 EUR 3 492 639.0355 363 683.91-0-----

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