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LU1509826696   Fidelity Fds Scv Glb Div Fd A MDIST (G) USD Dis  
Last NAV01/05/202514.07 USD  -0.78  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202514.07 USD 3 138 825.9944 162 741.64-0-----
30/04/202514.18 USD 3 144 047.3244 574 469.8-0-----

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Number of pages : 1

   
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