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LU1808853235   Fidelity Fds Scv Smart Global Defensive Fd I EUR H Cap  
Last NAV20/05/20259.302 EUR  +0.35  % 
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20259.302 EUR 8 183.376 121.71-0-----
19/05/20259.27 EUR 8 183.375 862.32-0-----

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