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LU2156566916   Fidelity Fds Scv Glb Income Fd A-MCDIST (G) USD D  
Last NAV14/05/20258.336 USD  -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
   
14/05/20258.336 USD 15 862 961.16132 235 512.88-0-----
13/05/20258.339 USD 15 742 856.53131 272 789-0-----

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Number of pages : 1

   
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