Advanced Search

LU1033663136   Fidelity Fds Scv Global Financial Services Fd W GBP Cap  
Last NAV20/07/20263.954 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.954 GBP 16 181 892.8163 983 758.72-0-----
17/07/20263.968 GBP 16 174 415.9464 177 516.08-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating