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LU1387832782   Fidelity Fds Scv Glb Div Fd D- QDIST (G) EUR Dis  
Last NAV20/07/202616.8 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.8 EUR 7 967 621.3133 894 964.66-0-----
17/07/202616.83 EUR 7 981 162.08134 351 951.28-0-----

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