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LU1033663482  Fidelity Fds Scv Global Industrials Fd W GBP Cap  
Last NAV26/05/20222.129 GBP  +1.91  % 
Previous prices
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Results from 25/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20222.129 GBP 4 735 249.9210 081 813.61-000---
25/05/20222.089 GBP 4 722 894.469 866 502.85-000---

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Number of pages : 1

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