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LU2219038119   Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro Dis  
Last NAV12/06/202516.69 EUR  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR16.69--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.74 EUR
11/06/2025
Variation %-0.30%
Number of shares/units outstanding1 695 666.54
Total net assets28 297 939.88 EUR
ADDI-
Equity participation rate92.94
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating