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LU2219038119   Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro Dis  
Last NAV06/06/202516.97 EUR  +0.41  % 
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
   
06/06/202516.97 EUR 1 693 08228 733 916.91-0-----
05/06/202516.9 EUR 1 692 625.8328 609 677.74-0-----

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