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LU1808853235   Fidelity Fds Scv Smart Global Defensive Fd I EUR H Cap  
Last NAV17/05/20249.116 EUR  +0.01  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.116 EUR 8 183.374 599.5-0-----
16/05/20249.115 EUR 8 183.374 591.83-0-----

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