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LU1387832600   Fidelity Fds Scv Glb Div Fd D Mth (G) EURHgd Dis  
Last NAV26/04/202412.72 EUR  +0.79  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.72 EUR 4 804 342.5361 089 530.97-0-----
25/04/202412.62 EUR 4 814 604.1360 744 197.47-0-----

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