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LU1116431484   Fidelity Fds Scv Glb Income Fd A EUR Hgd D  
Last NAV14/05/20258.346 EUR  -0.04  % 
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
   
14/05/20258.346 EUR 353 463.252 949 899.1-0-----
13/05/20258.349 EUR 352 463.252 942 777.97-0-----

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