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LU1560650217   Fidelity Fds Scv Glbl Div Fd Y- QDIST (G) USD Dis  
Last NAV17/07/202619.51 USD  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.51 USD 12 893 029.1251 606 220.73-0-----
16/07/202619.54 USD 12 910 229.1252 234 155.71-0-----

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