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LU0370789058   Fidelity Fds Scv Global Focus Fd Y USD Cap  
Last NAV20/07/202643.21 USD  +0.30  % 
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
   
20/07/202643.21 USD 919 092.0739 710 438.96-0-----
17/07/202643.08 USD 931 023.540 106 637.33-0-----

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