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LU1033663052   Fidelity Fds Scv Glb Div Fd W GBP Cap  
Last NAV05/06/20263.487 GBP  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.487 GBP 32 208 251.56112 317 455.06-0-----
04/06/20263.491 GBP 32 280 912.42112 695 296.34-0-----

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