Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1550162645
Fidelity Fds Scv Glb Div Fd W- QDIST (G) GBP Hgd Di
Last NAV
07/05/2024
1.543 GBP
+1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
1.543 GBP
72 988 944.53
112 639 562.13
-
0
-
-
-
-
-
06/05/2024
1.527 GBP
72 988 867.92
111 460 181.64
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating