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LU0654618890   Fidelity Funds - Fil Res Gbl Eq Fd Y GBP Cap  
Last NAV20/07/20264.589 GBP  +0.37  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.589 GBP 1 721 147.247 899 169.23-0-----
17/07/20264.572 GBP 1 720 873.847 868 260.87-0-----

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