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LU1084165130   Fidelity Fds Scv Global Equity Income Fd A USD Cap  
Last NAV18/04/202419.09 USD  +0.47  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.09 USD 1 725 640.8532 945 459.13-0-----
17/04/202419 USD 1 726 793.6432 815 155.3-0-----

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