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LU1033663052   Fidelity Fds Scv Glb Div Fd W GBP Cap  
Last NAV03/05/20242.623 GBP  +0.38  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242.623 GBP 23 769 860.0262 354 782.66-0-----
02/05/20242.613 GBP 23 765 807.4262 109 764.05-0-----

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