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LU2156566916   Fidelity Fds Scv Glb Income Fd A-MCDIST (G) USD D  
Last NAV05/06/20268.125 USD  -0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.125 USD 39 625 149.45321 939 424.03-0-----
04/06/20268.137 USD 39 758 350.44323 522 339.82-0-----

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