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LU1912681308   Fidelity Fds Global Low Volatility Equity Fd W GBP Dis  
Last NAV19/05/20251.357 GBP  +0.15  % 
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
   
19/05/20251.357 GBP 1 099 126.411 491 445.62-0-----
16/05/20251.355 GBP 1 096 912.391 486 158.29-0-----

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