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LU2425919508   Fidelity Fds Scv Glb Div Fd Y-MINCOME(G)-USD D  
Last NAV20/07/202613.45 USD  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.45 USD 2 127 957.3428 620 853.27-0-----
17/07/202613.5 USD 2 127 957.3428 736 969.31-0-----

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