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LU1731833056   Fidelity Fds Scv Glb Div Fund Y EUR Cap  
Last NAV29/04/202417.04 EUR  0.00  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202417.04 EUR 6 778 284.96115 502 085.65-0-----
26/04/202417.04 EUR 6 775 368.44115 432 209.81-0-----

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