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LU1084165056   Fidelity Fds Scv Global Equity Income Fd A Mth G EUR Dis  
Last NAV06/06/202522.77 EUR  +0.40  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202522.77 EUR 4 326 193.8698 496 254.98-0-----
05/06/202522.68 EUR 4 318 626.0197 927 405.11-0-----

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