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LU1033663052   Fidelity Fds Scv Glb Div Fd W GBP Cap  
Last NAV20/07/20263.51 GBP  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.51 GBP 32 950 963.64115 646 746.33-0-----
17/07/20263.517 GBP 32 933 460.66115 821 290.27-0-----

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