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LU2219038036   Fidelity Fds Scv Global Equity Income Fd A-Q(G)-Euro Dis  
Last NAV16/05/202414.21 EUR  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.21 EUR 76 201.171 083 108.04-0-----
15/05/202414.21 EUR 76 201.171 082 674.33-0-----

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