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LU1033663052   Fidelity Fds Scv Glb Div Fd W GBP Cap  
Last NAV21/07/20263.515 GBP  +0.14  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263.515 GBP 32 956 066.76115 851 224.78-0-----
20/07/20263.51 GBP 32 950 963.64115 646 746.33-0-----

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