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LU1116431641   Fidelity Fds Scv Glb Income Fd Y EUR Hgd C  
Last NAV14/05/202511.89 EUR  0.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.89 EUR 1 350 236.0116 053 092.64-1.6319-----
13/05/202511.89 EUR 1 350 236.0116 059 462.61-1.6321-----

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