Advanced Search

LU0997587323   Fidelity Fds Scv Glb Income Fd A Mth G USD Hgd D  
Last NAV17/07/20268.377 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.377 USD 1 599 796.6813 401 435.96-0-----
16/07/20268.377 USD 1 597 881.4713 384 781.61-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating