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LU2191834295   Fidelity Fds Scv Glb Div Fund I-QDIST-Euro Dis  
Last NAV22/07/202617.54 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202617.54 EUR 4 535 386.3579 570 762.53-0-----
21/07/202617.5 EUR 4 535 359.2379 365 921.87-0-----

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