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LU1387832782   Fidelity Fds Scv Glb Div Fd D- QDIST (G) EUR Dis  
Last NAV04/06/202616.46 EUR  0.00  % 
Previous prices
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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
   
04/06/202616.46 EUR 8 138 369.55133 948 331.95-0-----
03/06/202616.46 EUR 8 132 508.49133 880 254.49-0-----

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