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LU0882574998   Fidelity Fds Scv Glb Income Fd A EUR Hgd C  
Last NAV25/04/202411.07 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.07 EUR 2 987 875.0533 069 538.59-1.5905-----
24/04/202411.1 EUR 2 988 191.0533 171 154.69-1.5909-----

Number of results : 2
Number of pages : 1

   
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