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LU0893322494   Fidelity Fds Scv Glb Income Fd E Qrt G EUR Hgd D  
Last NAV19/09/20246.457 EUR  +0.16  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.457 EUR 16 659 342.2107 567 458.93-0-----
18/09/20246.447 EUR 16 586 468.01106 936 782.84-0-----

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Number of pages : 1

   
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