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LU0237698914   Fidelity Fds Scv Global Property Fd A USD Cap  
Last NAV07/10/202213.78 USD  -2.13  % 
Previous prices
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Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/202213.78 USD 1 940 051.3326 727 571.18-0-----
06/10/202214.08 USD 1 939 712.2627 308 635.88-0-----

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