Advanced Search

LU1070707374   Fidelity Fds Scv Glb Div Fd W-QINC GBP Dis  
Last NAV20/07/20262.474 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.474 GBP 33 856 499.6783 764 938.8-0-----
17/07/20262.479 GBP 33 801 018.9383 798 403.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating