Advanced Search

LU1084165130   Fidelity Fds Scv Global Equity Income Fd A USD Cap  
Last NAV05/06/202625.32 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.32 USD 5 595 154.49141 693 456.23-0-----
04/06/202625.43 USD 5 611 473.46142 724 744.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating