Advanced Search

LU0882574485   Fidelity Fds Scv Glb Income Fd A Mth USD D  
Last NAV17/07/20269.637 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.637 USD 2 182 953.1521 037 549.82-0-----
16/07/20269.637 USD 2 186 122.1921 067 131.29-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating