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LU0370789058   Fidelity Fds Scv Global Focus Fd Y USD Cap  
Last NAV24/04/202432.26 USD  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.26 USD 1 680 002.7154 197 425.27-0-----
23/04/202432.33 USD 1 703 468.8555 079 597.29-0-----

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