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LU0654618890   Fidelity Funds - Fil Res Gbl Eq Fd Y GBP Cap  
Last NAV17/07/20264.572 GBP  -1.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.572 GBP 1 720 873.847 868 260.87-0-----
16/07/20264.642 GBP 1 720 873.847 987 723.73-0-----

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