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LU0994413051   Fidelity Fds Scv Global Equity Income Fd I USD Cap  
Last NAV20/07/202631.31 USD  -0.63  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.31 USD 8 408 533.44263 269 981.24-0-----
17/07/202631.51 USD 8 407 836.78264 924 368.49-0-----

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