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LU0251130554   Fidelity Fds Scv Smart Global Defensive Fd A EUR Cap  
Last NAV23/04/202414.71 EUR  +0.14  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.71 EUR 3 905 125.1157 455 219.18-1.5712-----
22/04/202414.69 EUR 3 905 994.3857 364 522.96-1.5713-----

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