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LU1731833056   Fidelity Fds Scv Glb Div Fund Y EUR Cap  
Last NAV17/07/202622.98 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.98 EUR 12 952 633.34297 624 003.82-0-----
16/07/202622.99 EUR 12 937 536.83297 439 754.14-0-----

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