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LU1387832600   Fidelity Fds Scv Glb Div Fd D Mth (G) EURHgd Dis  
Last NAV20/07/202615.9 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.9 EUR 3 935 540.262 584 678.07-0-----
17/07/202615.95 EUR 3 937 267.6562 784 118.11-0-----

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