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LU2099031051   Fidelity Fds Scv Glb Infl-lkd BdFd X GBP Hgd Cap  
Last NAV26/04/20241.068 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.068 GBP 22 478 168.3724 001 250.6-0-----
25/04/20241.066 GBP 22 478 168.3723 952 183.64-0-----

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