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LU1387832782   Fidelity Fds Scv Glb Div Fd D- QDIST (G) EUR Dis  
Last NAV03/05/202413.47 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.47 EUR 9 959 358.22134 173 790.07-0-----
02/05/202413.46 EUR 9 963 710.2134 101 574.06-0-----

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