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LU2219038119   Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro Dis  
Last NAV13/06/202516.61 EUR  -0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202500:00EUR16.61--
Nav Information
Last NAV date13/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.69 EUR
12/06/2025
Variation %-0.48%
Number of shares/units outstanding1 705 438.80
Total net assets28 320 957.98 EUR
ADDI-
Equity participation rate92.59
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating