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LU2191834295   Fidelity Fds Scv Glb Div Fund I-QDIST-Euro Dis  
Last NAV26/04/202413.6 EUR  +0.89  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.6 EUR 54 443.63740 563.94-0-----
25/04/202413.48 EUR 59 796.63806 189.12-0-----

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