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LU1912681050   Fidelity Fds Global Low Volatility Equity Fd I GBP Cap  
Last NAV19/05/20251.47 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251.47 GBP 39 24057 695.8-0-----
16/05/20251.468 GBP 39 24057 604.54-0-----

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