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LU2206821451   Fidelity Fds Scv Global Equity Income Fd W GBP Dis  
Last NAV06/06/20251.636 GBP  +0.43  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251.636 GBP 11 493 741.8718 806 197.72-0-----
05/06/20251.629 GBP 11 479 608.3418 700 174.34-0-----

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