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LU0654618890   Fidelity Funds - Fil Res Gbl Eq Fd Y GBP Cap  
Last NAV03/06/20264.667 GBP  -0.55  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.667 GBP 1 767 165.868 246 618.95-0-----
02/06/20264.693 GBP 1 767 075.968 293 494.89-0-----

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