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LU1387832782   Fidelity Fds Scv Glb Div Fd D- QDIST (G) EUR Dis  
Last NAV21/07/202616.78 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.78 EUR 7 969 742.18133 749 565.9-0-----
20/07/202616.8 EUR 7 967 621.3133 894 964.66-0-----

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