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LU1387832600   Fidelity Fds Scv Glb Div Fd D Mth (G) EURHgd Dis  
Last NAV04/06/202615.73 EUR  +0.06  % 
Previous prices
Start date:End date: 
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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
   
04/06/202615.73 EUR 3 969 338.7762 442 183.38-0-----
03/06/202615.72 EUR 3 969 573.7162 392 543.11-0-----

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