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LU0994413051   Fidelity Fds Scv Global Equity Income Fd I USD Cap  
Last NAV22/07/202631.15 USD  +0.06  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202631.15 USD 8 409 403.91261 988 796.7-0-----
21/07/202631.13 USD 8 409 377.44261 786 466.29-0-----

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