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LU1550162645   Fidelity Fds Scv Glb Div Fd W- QDIST (G) GBP Hgd Di  
Last NAV01/05/20251.747 GBP  -0.40  % 
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
   
01/05/20251.747 GBP 68 844 002.89120 239 167.78-0-----
30/04/20251.754 GBP 68 829 024.4120 746 027.41-0-----

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