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LU1162112384   Fidelity Fds Scv Glb Income Fd E Qrt G USD D  
Last NAV24/04/20247.748 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.748 USD 1 832 619.2514 199 605.88-0-----
23/04/20247.763 USD 1 778 862.6813 809 442.54-0-----

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