Advanced Search

LU0157924183   Fidelity Fds Scv Global Focus Fd A GBP Dis  
Last NAV21/05/20257.647 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20257.647 GBP 5 249 869.3140 143 947.99-0-----
20/05/20257.67 GBP 5 249 543.3640 264 906.06-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating