Advanced Search

LU1084165213   Fidelity Fds Scv Global Equity Income Fd Y USD Cap  
Last NAV25/04/202420.73 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.73 USD 2 182 221.4245 247 949.11-0-----
24/04/202420.78 USD 2 178 515.5345 268 527.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating