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LU1005136764   Fidelity Fds Scv Global Equity Income Fd I USD Dis  
Last NAV17/07/202626.17 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.17 USD 141 502.613 702 561.96-0-----
16/07/202626.18 USD 141 502.613 703 867.49-0-----

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