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LU1084165130   Fidelity Fds Scv Global Equity Income Fd A USD Cap  
Last NAV13/06/202524.24 USD  -0.70  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202524.24 USD 4 243 801.61102 849 354.75-0-----
12/06/202524.41 USD 4 217 628.7102 945 032.45-0-----

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