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LU2219038036   Fidelity Fds Scv Global Equity Income Fd A-Q(G)-Euro Dis  
Last NAV17/07/202617 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617 EUR 2 577 116.943 805 851.52-0-----
16/07/202616.99 EUR 2 577 90243 809 043.32-0-----

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