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LU2191834295   Fidelity Fds Scv Glb Div Fund I-QDIST-Euro Dis  
Last NAV05/06/202617.15 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.15 EUR 4 037 732.4769 243 866.29-0-----
04/06/202617.13 EUR 4 029 569.7969 021 919.81-0-----

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