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LU1070707374   Fidelity Fds Scv Glb Div Fd W-QINC GBP Dis  
Last NAV05/06/20262.458 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262.458 GBP 34 137 169.5383 919 529.11-0-----
04/06/20262.461 GBP 34 139 247.5284 017 433.44-0-----

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