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LU1116431484   Fidelity Fds Scv Glb Income Fd A EUR Hgd D  
Last NAV20/07/20268.368 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.368 EUR 195 175.771 633 262.5-0-----
17/07/20268.376 EUR 196 004.771 641 664.31-0-----

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