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LU0882574303   Fidelity Fds Scv Glb Income Fd A USD C  
Last NAV17/07/202614.93 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.93 USD 9 609 236.34143 454 745.94-1.6536-----
16/07/202614.93 USD 9 412 483.54140 510 690.15-1.6541-----

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Number of pages : 1

   
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