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LU1033663219   Fidelity Fds Scv Global Focus Fd W GBP Cap  
Last NAV20/07/20263.88 GBP  +0.49  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.88 GBP 11 599 408.4945 006 067.99-0-----
17/07/20263.861 GBP 11 602 365.1744 793 862.66-0-----

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