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LU0994413051   Fidelity Fds Scv Global Equity Income Fd I USD Cap  
Last NAV04/06/202630.73 USD  +0.89  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.73 USD 8 548 962.94262 731 945.86-0-----
03/06/202630.46 USD 8 548 662.94260 364 526.62-0-----

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