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LU1033663219   Fidelity Fds Scv Global Focus Fd W GBP Cap  
Last NAV09/05/20243.167 GBP  +0.06  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20243.167 GBP 15 367 269.0848 664 671.74-0-----
08/05/20243.165 GBP 15 362 363.4848 627 193.88-0-----

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