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LU0893310481   Fidelity Fds Scv Glb Income Fd A Qrt G EUR Hgd D  
Last NAV25/04/20246.739 EUR  -0.30  % 
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
   
25/04/20246.739 EUR 6 712 148.5445 232 593.01-0-----
24/04/20246.759 EUR 6 706 502.5645 327 729.52-0-----

Number of results : 2
Number of pages : 1

   
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