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LU0893310481   Fidelity Fds Scv Glb Income Fd A Qrt G EUR Hgd D  
Last NAV09/05/20256.672 EUR  -0.03  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20256.672 EUR 13 053 825.2987 099 736.52-0-----
08/05/20256.674 EUR 12 957 478.7286 473 513.05-0-----

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