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LU2219038036   Fidelity Fds Scv Global Equity Income Fd A-Q(G)-Euro Dis  
Last NAV06/06/202516.28 EUR  +0.37  % 
Previous prices
Start date:End date: 
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202516.28 EUR 914 161.3114 885 858.13-0-----
05/06/202516.22 EUR 913 951.6514 822 433.3-0-----

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