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LU0157924183   Fidelity Fds Scv Global Focus Fd A GBP Dis  
Last NAV03/06/20268.758 GBP  -1.48  % 
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
   
03/06/20268.758 GBP 4 663 868.7640 843 883.07-0-----
02/06/20268.89 GBP 4 663 868.7641 463 792.14-0-----

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