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LU0893322494   Fidelity Fds Scv Glb Income Fd E Qrt G EUR Hgd D  
Last NAV09/05/20256.176 EUR  -0.02  % 
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
   
09/05/20256.176 EUR 31 981 155.75197 522 380.01-0-----
08/05/20256.177 EUR 31 956 438.63197 405 446.42-0-----

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