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LU0882574485   Fidelity Fds Scv Glb Income Fd A Mth USD D  
Last NAV19/04/20249.05 USD  +0.09  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.05 USD 1 087 447.329 841 658.21-0-----
18/04/20249.042 USD 1 087 753.169 834 920.65-0-----

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