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LU0251130554   Fidelity Fds Scv Smart Global Defensive Fd A EUR Cap  
Last NAV19/05/202514.75 EUR  -0.74  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202514.75 EUR 3 288 928.1448 500 506.93-1.5088-----
16/05/202514.86 EUR 3 292 376.2648 914 022.84-1.5092-----

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