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LU0994413051   Fidelity Fds Scv Global Equity Income Fd I USD Cap  
Last NAV06/06/202529.22 USD  +0.07  % 
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202529.22 USD 7 059 394.14206 296 326.12-0-----
05/06/202529.2 USD 7 059 394.14206 143 528.76-0-----

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