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LU1033663219   Fidelity Fds Scv Global Focus Fd W GBP Cap  
Last NAV04/06/20263.966 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.966 GBP 11 854 827.7847 010 758.1-0-----
03/06/20263.961 GBP 11 852 266.6746 945 180.79-0-----

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