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LU1162112384   Fidelity Fds Scv Glb Income Fd E Qrt G USD D  
Last NAV21/07/20267.776 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.776 USD 2 276 451.3517 700 752.81-0-----
20/07/20267.78 USD 2 276 575.7317 711 782.76-0-----

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