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LU1723463326   Fidelity Fds Scv World Fd Y EUR Hedged Cap  
Last NAV16/05/202416.41 EUR  +0.43  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.41 EUR 2 467 474.7440 484 728.68-0-----
15/05/202416.34 EUR 2 457 156.7740 145 863.82-0-----

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