Advanced Search

LU1084165213   Fidelity Fds Scv Global Equity Income Fd Y USD Cap  
Last NAV20/07/202628.52 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.52 USD 2 353 255.9767 120 992.81-0-----
17/07/202628.7 USD 2 352 811.4567 536 566.2-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating