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LU1033663219   Fidelity Fds Scv Global Focus Fd W GBP Cap  
Last NAV20/09/20243.146 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20243.146 GBP 15 339 449.8848 261 608.21-0-----
19/09/20243.174 GBP 15 337 570.7948 676 031.11-0-----

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