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LU0882574568   Fidelity Fds Scv Glb Income Fd A Mth G USD D  
Last NAV17/07/20267.873 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.873 USD 15 503 417.1122 061 395.1-0-----
16/07/20267.873 USD 15 522 811.1122 208 522.35-0-----

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