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LU1731833056   Fidelity Fds Scv Glb Div Fund Y EUR Cap  
Last NAV01/05/202519.65 EUR  +0.26  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202519.65 EUR 11 400 095.32224 057 645.24-0-----
30/04/202519.6 EUR 11 408 185.1223 604 556.49-0-----

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