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LU0994413051   Fidelity Fds Scv Global Equity Income Fd I USD Cap  
Last NAV23/04/202422.89 USD  +1.02  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.89 USD 5 028 441.48115 114 780.03-0-----
22/04/202422.66 USD 5 026 377.11113 888 915.39-0-----

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