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LU0116932376   Fidelity Fds Scv Global Financial Services Fd A GBP Dis  
Last NAV03/06/20261.229 GBP  -0.73  % 
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
   
03/06/20261.229 GBP 5 106 779.346 278 586.1-0-----
02/06/20261.238 GBP 5 110 031.356 326 889.15-0-----

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