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LU1816631466   Fidelity Fds Scv Glb Income Fd A HMDT (G) AUD Hgd D  
Last NAV09/05/20258.677 AUD  -0.01  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.677 AUD 2 605 296.622 606 527.08-0-----
08/05/20258.678 AUD 2 605 692.7522 612 805.59-0-----

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