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LU2219038119   Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro Dis  
Last NAV16/05/202414.68 EUR  +0.07  % 
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
   
16/05/202414.68 EUR 782 898.4211 492 198.03-0-----
15/05/202414.67 EUR 782 873.6611 486 967.08-0-----

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