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LU0893310481   Fidelity Fds Scv Glb Income Fd A Qrt G EUR Hgd D  
Last NAV17/07/20266.583 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.583 EUR 29 266 562.84192 667 204.67-0-----
16/07/20266.583 EUR 29 306 490.1192 929 318.8-0-----

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