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LU1509826696   Fidelity Fds Scv Glb Div Fd A MDIST (G) USD Dis  
Last NAV05/06/202615.43 USD  -0.71  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.43 USD 11 803 352.51182 081 769.5-0-----
04/06/202615.54 USD 11 841 485.02183 985 326.58-0-----

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