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LU1481011911   Fidelity Fds Scv Glb Div Fd A Mth (G) USDHgd Dis  
Last NAV05/06/202620.29 USD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.29 USD 4 196 596.0285 132 027.42-0-----
04/06/202620.33 USD 4 189 706.1785 184 051.53-0-----

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