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LU0893322494   Fidelity Fds Scv Glb Income Fd E Qrt G EUR Hgd D  
Last NAV19/09/20246.457 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR6.457--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.447 EUR
18/09/2024
Variation %+0.16%
Number of shares/units outstanding16 659 342.20
Total net assets107 567 458.93 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating