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LU0654618890   Fidelity Funds - Fil Res Gbl Eq Fd Y GBP Cap  
Last NAV04/06/20264.682 GBP  +0.32  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.682 GBP 1 767 077.798 274 280.05-0-----
03/06/20264.667 GBP 1 767 165.868 246 618.95-0-----

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