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LU1084165130   Fidelity Fds Scv Global Equity Income Fd A USD Cap  
Last NAV21/07/202625.73 USD  -0.58  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.73 USD 5 601 874.36144 134 946.44-0-----
20/07/202625.88 USD 5 585 674.34144 551 111.61-0-----

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