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LU0882574998   Fidelity Fds Scv Glb Income Fd A EUR Hgd C  
Last NAV02/05/202511.85 EUR  +0.08  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.85 EUR 4 859 260.8457 599 601.2-1.711-----
01/05/202511.84 EUR 4 859 239.7357 550 067.74-1.7114-----

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