Advanced Search

LU1387832600   Fidelity Fds Scv Glb Div Fd D Mth (G) EURHgd Dis  
Last NAV21/07/202615.89 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.89 EUR 3 938 411.9662 574 612.95-0-----
20/07/202615.9 EUR 3 935 540.262 584 678.07-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating