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LU1550162645   Fidelity Fds Scv Glb Div Fd W- QDIST (G) GBP Hgd Di  
Last NAV05/06/20262.006 GBP  -0.25  % 
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
   
05/06/20262.006 GBP 63 124 049.66126 645 891.06-0-----
04/06/20262.011 GBP 63 139 287.9126 958 715.93-0-----

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