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LU1033664373   Fidelity Fds Scv Pacific Fd W GBP Cap  
Last NAV03/06/20263.124 GBP  -0.45  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.124 GBP 2 316 762.947 237 894.44-0-----
02/06/20263.138 GBP 2 317 947.77 274 135.33-0-----

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