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LU1070707374   Fidelity Fds Scv Glb Div Fd W-QINC GBP Dis  
Last NAV01/05/20252.169 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20252.169 GBP 30 521 698.5466 190 524.81-0-----
30/04/20252.178 GBP 30 520 030.4566 472 170.67-0-----

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Number of pages : 1

   
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