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LU1070707374   Fidelity Fds Scv Glb Div Fd W-QINC GBP Dis  
Last NAV17/04/20241.916 GBP  -0.05  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.916 GBP 32 023 609.4661 361 355.34-0-----
16/04/20241.917 GBP 31 971 675.961 277 940.23-0-----

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