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LU0882574998   Fidelity Fds Scv Glb Income Fd A EUR Hgd C  
Last NAV04/06/202612.45 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.45 EUR 7 854 668.7297 763 930.05-1.5485-----
03/06/202612.44 EUR 7 855 949.8597 712 793.7-1.5489-----

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