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LU0893322494   Fidelity Fds Scv Glb Income Fd E Qrt G EUR Hgd D  
Last NAV05/06/20266.041 EUR  -0.18  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.041 EUR 46 753 866.53282 445 800.96-0-----
04/06/20266.052 EUR 46 828 609.75283 394 145.06-0-----

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