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LU1481011911   Fidelity Fds Scv Glb Div Fd A Mth (G) USDHgd Dis  
Last NAV01/05/202517.77 USD  -0.06  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202517.77 USD 5 181 270.0392 076 059.99-0-----
30/04/202517.78 USD 5 173 773.1391 981 626.62-0-----

Number of results : 2
Number of pages : 1

   
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