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LU1116431641   Fidelity Fds Scv Glb Income Fd Y EUR Hgd C  
Last NAV18/09/202411.71 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.71 EUR 897 846.610 514 207.81-1.5646-----
17/09/202411.72 EUR 897 846.610 525 299.05-1.5648-----

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