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LU2156566916
Fidelity Fds Scv Glb Income Fd A-MCDIST (G) USD D
Last NAV
10/05/2024
8.412 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.412 USD
3 545 427.61
29 823 525.22
-
0
-
-
-
-
-
09/05/2024
8.416 USD
3 549 515.09
29 871 734.29
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating