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LU2219038119   Fidelity Fds Scv Global Equity Income Fd Y-Q(G)-Euro Dis  
Last NAV09/06/202516.83 EUR  -0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00EUR16.83--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.97 EUR
06/06/2025
Variation %-0.82%
Number of shares/units outstanding1 695 701.80
Total net assets28 540 714.05 EUR
ADDI-
Equity participation rate93.68
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating