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LU1084165056   Fidelity Fds Scv Global Equity Income Fd A Mth G EUR Dis  
Last NAV26/04/202419.47 EUR  +0.41  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.47 EUR 1 766 136.4734 384 990-0-----
25/04/202419.39 EUR 1 763 961.9934 196 402.28-0-----

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