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LU1084165213   Fidelity Fds Scv Global Equity Income Fd Y USD Cap  
Last NAV21/07/202628.36 USD  -0.56  % 
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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
   
21/07/202628.36 USD 2 353 670.3866 747 508.46-0-----
20/07/202628.52 USD 2 353 255.9767 120 992.81-0-----

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