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LU0882574303   Fidelity Fds Scv Glb Income Fd A USD C  
Last NAV19/09/202413.61 USD  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.61 USD 3 822 705.5952 031 390.54-1.8277-----
18/09/202413.59 USD 3 802 703.9451 668 910.33-1.8281-----

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