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LU2099031218   Fidelity Fds Scv Global Equity Income Fd X GBP Cap  
Last NAV04/06/20261.953 GBP  +0.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.953 GBP 8 456 458.0316 515 380.27-0-----
03/06/20261.936 GBP 8 456 458.0316 373 491.57-0-----

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