Advanced Search

LU1961889166   Fidelity Fds Scv Glb Dividend Fund Y EUR Dis  
Last NAV17/07/202618.84 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.84 EUR 1 404 659.3826 464 345.22-0-----
16/07/202618.85 EUR 1 403 229.1526 451 863.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating