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LU1033663136   Fidelity Fds Scv Global Financial Services Fd W GBP Cap  
Last NAV04/06/20263.684 GBP  +1.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.684 GBP 17 714 361.9165 253 197.55-0-----
03/06/20263.627 GBP 17 714 517.0864 248 993.31-0-----

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