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LU2009125860   Fidelity Fds Scv Glb Div Fund A-GDIST-Euro Dis  
Last NAV05/06/202615.69 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.69 EUR 40 680 979638 376 236.5-0-----
04/06/202615.67 EUR 40 683 113.28637 670 292.26-0-----

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