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LU1550162645   Fidelity Fds Scv Glb Div Fd W- QDIST (G) GBP Hgd Di  
Last NAV07/05/20241.543 GBP  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241.543 GBP 72 988 944.53112 639 562.13-0-----
06/05/20241.527 GBP 72 988 867.92111 460 181.64-0-----

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