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LU0882574998   Fidelity Fds Scv Glb Income Fd A EUR Hgd C  
Last NAV20/07/202612.46 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.46 EUR 7 684 680.1895 733 059.53-1.53-----
17/07/202612.47 EUR 7 677 360.7195 725 263.67-1.5304-----

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