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LU1509826696   Fidelity Fds Scv Glb Div Fd A MDIST (G) USD Dis  
Last NAV03/05/202412.31 USD  +0.65  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.31 USD 2 521 305.0731 043 105.53-0-----
02/05/202412.23 USD 2 518 837.3130 800 802.96-0-----

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