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LU1084165213   Fidelity Fds Scv Global Equity Income Fd Y USD Cap  
Last NAV05/06/202627.88 USD  -0.43  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202627.88 USD 2 293 863.8363 957 675.69-0-----
04/06/202628 USD 2 290 898.9764 151 341.73-0-----

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