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LU0997587323   Fidelity Fds Scv Glb Income Fd A Mth G USD Hgd D  
Last NAV18/04/20248.192 USD  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.192 USD 437 814.023 586 554.89-0-----
17/04/20248.196 USD 437 739.013 587 867.3-0-----

Number of results : 2
Number of pages : 1

   
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