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LU1005136764   Fidelity Fds Scv Global Equity Income Fd I USD Dis  
Last NAV05/06/202524.66 USD  -0.28  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202524.66 USD 143 930.023 549 025.79-0-----
04/06/202524.73 USD 139 886.353 458 819-0-----

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