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LU1961889166   Fidelity Fds Scv Glb Dividend Fund Y EUR Dis  
Last NAV04/06/202618.39 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.39 EUR 1 388 368.225 534 423.02-0-----
03/06/202618.39 EUR 1 387 879.1625 529 900.19-0-----

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